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Cohen & Steers Infrastructure Fund

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 111113 (+2)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.05% more ownership

Funds ownership: 19.87%19.92% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $401M → $391M (-$9.35M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.9M +$1.92M +82,745 New
CP
27
Camelot Portfolios
Ohio
$1.85M -$175K -7,517 -9%
BTS
28
BB&T Securities
Virginia
$1.66M +$511K +21,999 +44%
RG
29
Rathbones Group
United Kingdom
$1.42M +$206K +8,860 +17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.42M +$109K +4,690 +8%
MCM
31
McKinley Capital Management
Alaska
$1.3M -$53.9K -2,323 -4%
LPL Financial
32
LPL Financial
California
$1.29M -$224K -9,664 -15%
AG
33
Advisor Group
Arizona
$1.24M +$33.9K +1,460 +3%
IA
34
IFP Advisors
Florida
$1.08M -$790 -34 -0.1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.04M -$50.2K -2,160 -5%
OC
36
Oppenheimer & Co
New York
$1.03M +$298K +12,825 +40%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.02M -$99.9K -4,300 -9%
PP
38
Patten & Patten
Tennessee
$952K -$242K -10,425 -20%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$848K -$11.2K -481 -1%
UCFA
40
United Capital Financial Advisors
Texas
$821K +$102K +4,403 +14%
ACP
41
Aviance Capital Partners
Florida
$775K -$71.1K -3,060 -8%
AWA
42
Arete Wealth Advisors
Illinois
$773K +$42.4K +1,825 +6%
MIC
43
Meridian Investment Counsel
California
$772K
DA
44
Doliver Advisors
Texas
$771K +$579K +24,920 +290%
SPIA
45
Steward Partners Investment Advisory
New York
$743K +$522K +22,483 +229%
AA
46
Ancora Advisors
Ohio
$715K +$27.9K +1,200 +4%
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
$713K -$13.5K -582 -2%
Creative Planning
48
Creative Planning
Kansas
$664K -$218K -9,393 -25%
SB
49
Suntrust Banks
Georgia
$642K +$41.5K +1,786 +7%
KA
50
Kovack Advisors
Florida
$590K +$6.94K +299 +1%

UTF Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2017, worth a combined $391M — down 2.3% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $8.31M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.77M sold.

  • 113 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $391M of Cohen & Steers Infrastructure Fund stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $8.31M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2017 was 1832 Asset Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2017.