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Cohen & Steers Infrastructure Fund
UTF

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 113 → 119 (+6)

5% more capital invested

Capital invested by funds: $391M → $412M (+$20.5M)

0.12% more ownership

Funds ownership: 19.92% → 20.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.57M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
4
Invesco
Invesco
Georgia
+$1.04M
5
CCP
Clough Capital Partners
Massachusetts
+$955K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.9M
2
WAM
Wolverine Asset Management
Illinois
-$1.9M
3
CI
Conning Inc
Connecticut
-$1.44M
4
Wells Fargo
Wells Fargo
California
-$1.24M
5
PP
Patten & Patten
Tennessee
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$1.96M -$1.44M -62,091 -43%
CP
27
Camelot Portfolios
Ohio
$1.93M +$2.83K +122 +0.2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.85M +$353K +15,246 +25%
BTS
29
BB&T Securities
Virginia
$1.77M +$43.9K +1,893 +3%
RG
30
Rathbones Group
United Kingdom
$1.49M +$8.11K +350 +0.6%
DA
31
Doliver Advisors
Texas
$1.47M +$647K +27,913 +83%
AG
32
Advisor Group
Arizona
$1.34M +$39.9K +1,723 +3%
MCM
33
McKinley Capital Management
Alaska
$1.32M -$39.8K -1,718 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.27M +$182K +7,843 +17%
LPL Financial
35
LPL Financial
California
$1.25M -$95.1K -4,102 -7%
OC
36
Oppenheimer & Co
New York
$1.08M -$3.48K -150 -0.3%
QPWM
37
Quadrant Private Wealth Management
Pennsylvania
$1.04M – – –
CCP
38
Clough Capital Partners
Massachusetts
$989K +$955K +41,200 New
DC
39
Davenport & Co
Virginia
$969K +$584K +25,205 +166%
SPIA
40
Steward Partners Investment Advisory
New York
$917K +$138K +5,933 +18%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$866K -$195K -8,428 -19%
AA
42
Ancora Advisors
Ohio
$865K +$115K +4,965 +16%
SB
43
Suntrust Banks
Georgia
$842K +$166K +7,174 +26%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$827K -$56.4K -2,434 -7%
MIC
45
Meridian Investment Counsel
California
$805K – – –
ACP
46
Aviance Capital Partners
Florida
$787K -$20.2K -870 -3%
UCFA
47
United Capital Financial Advisors
Texas
$740K -$113K -4,880 -14%
IA
48
IFP Advisors
Florida
$729K -$389K -16,803 -36%
EDRIA
49
Edmonds Duncan Registered Investment Advisors
Kansas
$729K +$719 +31 +0.1%
Creative Planning
50
Creative Planning
Kansas
$684K -$8.76K -378 -1%
1
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3 4 5

UTF Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2017, worth a combined $412M — up 5.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTF positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.9M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $412M of Cohen & Steers Infrastructure Fund stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2017 was Bank of Nova Scotia, an estimated $2.57M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2017 was Cornerstone Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2017.