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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.72% less ownership

Funds ownership: 23.92%20.19% (-3.7%)

7% less capital invested

Capital invested by funds: $397M → $371M (-$25.9M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
35
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$1.68M +$1.62M +78,165 New
1CP
27
1607 Capital Partners
Virginia
$1.48M -$24M -1,162,826 -94%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.43M -$20.7K -1,000 -1%
Ameriprise
29
Ameriprise
Minnesota
$1.42M +$1.36M +66,003 New
Invesco
30
Invesco
Georgia
$1.37M -$49.5K -2,395 -4%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.31M -$4.32K -209 -0.3%
MCM
32
McKinley Capital Management
Alaska
$1.27M +$1.22M +59,111 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.2M +$226K +10,928 +24%
PP
34
Patten & Patten
Tennessee
$1.13M -$93.1K -4,500 -8%
AG
35
Advisor Group
Arizona
$1.1M +$97.8K +4,729 +10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.06M -$195K -9,441 -16%
RG
37
Rathbones Group
United Kingdom
$1.05M +$51.7K +2,500 +5%
IA
38
IFP Advisors
Florida
$1.01M +$65K +3,142 +7%
OC
39
Oppenheimer & Co
New York
$944K -$76K -3,673 -8%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$900K -$4.61K -223 -0.5%
BTS
41
BB&T Securities
Virginia
$892K -$91.3K -4,415 -10%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$801K -$45.3K -2,191 -6%
CA
43
Cornerstone Advisors
North Carolina
$777K +$746K +36,058 New
Creative Planning
44
Creative Planning
Kansas
$733K -$75.1K -3,632 -10%
MIC
45
Meridian Investment Counsel
California
$723K
EDRIA
46
Edmonds Duncan Registered Investment Advisors
Kansas
$666K +$145 +7 +0%
ACP
47
Aviance Capital Partners
Florida
$639K +$613K +29,656 New
AA
48
Ancora Advisors
Ohio
$630K -$656K -31,725 -52%
AWA
49
Arete Wealth Advisors
Illinois
$585K -$107K -5,172 -16%
ZA
50
Zazove Associates
Nevada
$577K

UTF Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2017, worth a combined $371M — down 6.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was 1832 Asset Management, cutting an estimated $36.9M.

  • 110 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $371M of Cohen & Steers Infrastructure Fund stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2017 and 10 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2017 was Bank of America, an estimated $2.38M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2017 was 1832 Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.