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Cohen & Steers Infrastructure Fund
UTF

117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more funds holding

Funds holding: 108 → 117 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $445M → $453M (+$8.1M)

0.52% more ownership

Funds ownership: 27.22% → 27.74% (+0.52%)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.85M
2
Wells Fargo
Wells Fargo
California
+$3.06M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.88M
4
CA
Cornerstone Advisors
North Carolina
+$2.66M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$6.64M
2
WAM
Wolverine Asset Management
Illinois
-$5.04M
3
Bank of America
Bank of America
North Carolina
-$1.62M
4
DA
Doliver Advisors
Texas
-$1.42M
5
KIM
Karpus Investment Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.61M -$600K -31,176 -19%
COLIM
27
City of London Investment Management
United Kingdom
$2.54M +$110K +5,701 +4%
CS
28
Credit Suisse
Switzerland
$2.46M -$323K -16,772 -12%
CRC
29
Curi RMB Capital
Illinois
$2.35M +$2.37M +123,290 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$2.05M +$232K +12,045 +13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.98M +$827K +42,969 +71%
CP
32
Camelot Portfolios
Ohio
$1.9M +$72.2K +3,753 +4%
DHFB
33
Dixon Hubard Feinour & Brown
Virginia
$1.67M -$8.99K -467 -0.5%
OA
34
Oxbow Advisors
Texas
$1.66M +$28.4K +1,475 +2%
LCM
35
Landscape Capital Management
New Jersey
$1.5M +$1.07M +55,498 +238%
SG Americas Securities
36
SG Americas Securities
New York
$1.44M +$1.45M +75,509 New
NFG
37
Nations Financial Group
Iowa
$1.39M +$1.4M +72,943 New
AA
38
Ancora Advisors
Ohio
$1.35M +$471K +24,500 +53%
Stifel Financial
39
Stifel Financial
Missouri
$1.3M +$295K +15,354 +29%
AI
40
Atria Investments
North Carolina
$1.29M +$79.4K +4,126 +6%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.28M -$45.8K -2,382 -3%
VFS
42
VSR Financial Services
Kansas
$1.18M +$602K +31,303 +102%
PP
43
Patten & Patten
Tennessee
$1.18M +$120K +6,225 +11%
Squarepoint
44
Squarepoint
New York
$1.07M +$1.08M +55,900 New
OC
45
Oppenheimer & Co
New York
$934K +$19.2K +1,000 +2%
BTS
46
BB&T Securities
Virginia
$917K -$156K -8,086 -14%
IA
47
IFP Advisors
Florida
$911K +$919K +47,769 New
AA
48
Apriem Advisors
California
$795K +$59.7K +3,100 +8%
AFWA
49
Ancora Family Wealth Advisors
Ohio
$790K -$62.5K -3,250 -7%
RG
50
Rathbones Group
United Kingdom
$733K -$167K -8,700 -17%
1
2
3 4 5

UTF Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2015, worth a combined $453M — up 1.8% from $445M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.85M. The largest seller was Advisors Asset Management, cutting an estimated $6.64M.

  • 117 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $453M of Cohen & Steers Infrastructure Fund stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $3.85M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2015 was Advisors Asset Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.