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Cohen & Steers Infrastructure Fund

131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $316M → $360M (+$44.5M)

4% more funds holding

Funds holding: 126131 (+5)

0.65% less ownership

Funds ownership: 16.18%15.53% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
$1.59M -$36.5K -1,580 -2%
DHFB
27
Dixon Hubard Feinour & Brown
Virginia
$1.55M -$26K -1,126 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.51M -$122K -5,275 -7%
CP
29
Camelot Portfolios
Ohio
$1.47M -$148K -6,392 -9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.36M +$20.2K +874 +1%
AAM
31
Advisors Asset Management
Colorado
$1.35M -$1.53M -66,320 -52%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.26M +$6.87K +297 +0.5%
QPWM
33
Quadrant Private Wealth Management
Pennsylvania
$1.26M
MCM
34
McKinley Capital Management
Alaska
$1.14M +$6.62K +286 +0.6%
ACP
35
Aviance Capital Partners
Florida
$1.09M +$126K +5,453 +12%
PPA
36
Parametric Portfolio Associates
Washington
$1.06M -$2.39M -103,168 -68%
WS
37
Wedbush Securities
California
$1.02M +$711K +30,725 +198%
Creative Planning
38
Creative Planning
Kansas
$970K +$230K +9,955 +29%
SPIA
39
Steward Partners Investment Advisory
New York
$920K +$53.5K +2,312 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$888K +$928K +40,113 New
SB
41
Suntrust Banks
Georgia
$824K -$37.2K -1,607 -4%
EDRIA
42
Edmonds Duncan Registered Investment Advisors
Kansas
$792K +$89.4K +3,866 +12%
ALIONA
43
Allianz Life Insurance of North America
Minnesota
$778K -$51.9K -2,242 -6%
OC
44
Oppenheimer & Co
New York
$762K -$20.6K -892 -3%
MIC
45
Meridian Investment Counsel
California
$734K -$9.25K -400 -1%
Millennium Management
46
Millennium Management
New York
$724K +$402K +17,386 +114%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$716K -$2.66M -114,857 -78%
CAN
48
Cetera Advisor Networks
California
$713K +$139K +6,026 +23%
IA
49
IFP Advisors
Florida
$708K +$42.8K +1,852 +6%
PFS
50
Prospera Financial Services
Texas
$686K +$4.49K +194 +0.6%

UTF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2018, worth a combined $360M — up 14% from $316M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.19M.

  • 131 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $360M of Cohen & Steers Infrastructure Fund stock for Q3 2018, up 14% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $3.2M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.