Cohen & Steers Infrastructure Fund
106 hedge funds and large institutions have $443M invested in Cohen & Steers Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 106 → 106 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.33% less ownership
Funds ownership: 24.42% → 24.08% (-0.33%)
1% less capital invested
Capital invested by funds: $447M → $443M (-$3.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.05M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$1.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$925K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$888K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.65M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.17M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
UTF Hedge Fund Activity: Q3 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2016, worth a combined $443M — down 0.85% from $447M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UTF positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Karpus Investment Management, cutting an estimated $2.86M.
- 106 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $443M of Cohen & Steers Infrastructure Fund stock for Q3 2016, down 0.85% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.05M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2016 was Karpus Investment Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2016.