Cohen & Steers Infrastructure Fund
UTF
106 hedge funds and large institutions have $397M invested in Cohen & Steers Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 16 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
0% more funds holding
Funds holding: 106 → 106 (0)
0.17% less ownership
Funds ownership: 24.08% → 23.92% (-0.17%)
10% less capital invested
Capital invested by funds: $443M → $397M (-$45.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.03M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.75M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6.53M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.24M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.66M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.47M |
UTF Hedge Fund Activity: Q4 2016 in Review
106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2016, worth a combined $397M — down 10% from $443M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UTF positions and 16 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $15.8M. The largest seller was 1607 Capital Partners, cutting an estimated $6.53M.
- 106 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $397M of Cohen & Steers Infrastructure Fund stock for Q4 2016, down 10% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2016 and 16 closed out, a net change of +3 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $15.8M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2016 was 1607 Capital Partners, an estimated $6.53M sold.
Based on aggregated 13F filings for Q4 2016.