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Cohen & Steers Infrastructure Fund

126 hedge funds and large institutions have $316M invested in Cohen & Steers Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2% more funds holding

Funds holding: 124126 (+2)

1% more capital invested

Capital invested by funds: $314M → $316M (+$1.91M)

1.05% less ownership

Funds ownership: 17.23%16.18% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
40
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$1.7M -$15.9K -721 -1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.67M +$287K +12,990 +21%
RG
28
Rathbones Group
United Kingdom
$1.67M +$49.7K +2,250 +3%
CP
29
Camelot Portfolios
Ohio
$1.65M -$121K -5,495 -7%
DHFB
30
Dixon Hubard Feinour & Brown
Virginia
$1.62M -$437K -19,775 -22%
AG
31
Advisor Group
Arizona
$1.53M +$138K +6,237 +10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.38M +$255K +11,516 +23%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.29M -$114K -5,134 -8%
QPWM
34
Quadrant Private Wealth Management
Pennsylvania
$1.26M
MCM
35
McKinley Capital Management
Alaska
$1.16M +$57.3K +2,590 +5%
ACP
36
Aviance Capital Partners
Florida
$994K +$153K +6,915 +19%
PAG
37
Private Advisor Group
New Jersey
$944K -$106K -4,789 -10%
SPIA
38
Steward Partners Investment Advisory
New York
$892K -$15.3K -692 -2%
SB
39
Suntrust Banks
Georgia
$881K +$111K +5,011 +15%
DC
40
Davenport & Co
Virginia
$851K -$165K -7,449 -17%
ALIONA
41
Allianz Life Insurance of North America
Minnesota
$811K +$183K +8,288 +29%
OC
42
Oppenheimer & Co
New York
$802K -$501K -22,645 -39%
Creative Planning
43
Creative Planning
Kansas
$769K +$103K +4,678 +16%
MIC
44
Meridian Investment Counsel
California
$762K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$747K +$32.3K +1,459 +5%
EDRIA
46
Edmonds Duncan Registered Investment Advisors
Kansas
$725K +$11.6K +524 +2%
PFS
47
Prospera Financial Services
Texas
$701K +$251K +11,354 +59%
Citigroup
48
Citigroup
New York
$698K +$470K +21,260 +224%
IA
49
IFP Advisors
Florida
$684K -$5.02K -227 -0.7%
AA
50
Ancora Advisors
Ohio
$656K -$41.2K -1,864 -6%

UTF Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2018, worth a combined $316M — up 0.61% from $314M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTF positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $42.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.31M sold.

  • 126 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2018, up from 124 in Q1 2018.
  • Funds reported $316M of Cohen & Steers Infrastructure Fund stock for Q2 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2018 was ALPS Advisors, an estimated $42.3M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2018.