We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund
UTF

158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

22% more funds holding

Funds holding: 130 → 158 (+28)

8% more capital invested

Capital invested by funds: $377M → $407M (+$30.6M)

0.44% more ownership

Funds ownership: 16.17% → 16.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+28
Holders Change %
+21.54%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
61
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$10.3M
2
RCM
Rivernorth Capital Management
Florida
+$9.86M
3
LCM
Landscape Capital Management
New Jersey
+$5.99M
4
Morgan Stanley
Morgan Stanley
New York
+$5.43M
5
CA
Cornerstone Advisory
Maryland
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.4M
2
VIA
Vident Investment Advisory
Georgia
-$9.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.95M
4
PAG
Private Advisor Group
New Jersey
-$2.73M
5
AA
Apriem Advisors
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
26
Sargent Investment Group
Maryland
$2.55M +$151K +5,750 +6%
CI
27
Conning Inc
Connecticut
$2.54M +$58.6K +2,227 +2%
DA
28
Doliver Advisors
Texas
$2.53M +$2.54M +96,649 New
RG
29
Rathbones Group
United Kingdom
$2.52M +$64.2K +2,440 +3%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.46M +$28.4K +1,080 +1%
AAM
31
Advisors Asset Management
Colorado
$2.4M -$684K -26,006 -22%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.39M -$649K -24,668 -21%
CA
33
Cetera Advisors
Colorado
$2.34M -$271K -10,297 -10%
Ameriprise
34
Ameriprise
Minnesota
$2.03M +$438K +16,655 +27%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.96M +$167K +6,346 +9%
Mariner
36
Mariner
Kansas
$1.81M +$76.3K +2,900 +4%
DHFB
37
Dixon Hubard Feinour & Brown
Virginia
$1.76M -$66.6K -2,533 -4%
OA
38
Oxbow Advisors
Texas
$1.74M – – –
PFS
39
Prospera Financial Services
Texas
$1.72M +$594K +22,568 +52%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.6M +$75.3K +2,863 +5%
MCM
41
McKinley Capital Management
Alaska
$1.6M +$438K +16,647 +38%
ACP
42
Aviance Capital Partners
Florida
$1.57M +$168K +6,385 +12%
WS
43
Wedbush Securities
California
$1.51M +$120K +4,573 +9%
AIP
44
Ahrens Investment Partners
Louisiana
$1.4M -$115K -4,365 -8%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.25M -$50.5K -1,920 -4%
9WM
46
9258 Wealth Management
Ohio
$1.23M +$10.9K +413 +0.9%
LWM
47
Loveless Wealth Management
Montana
$1.19M +$1.19M +45,241 New
IAN
48
Integrated Advisors Network
Texas
$1.16M +$1.16M +44,109 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.13M +$321K +12,211 +40%
ACM
50
Ategra Capital Management
Virginia
$1.07M +$7.23K +275 +0.7%
1
2
3 4 5

UTF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2019, worth a combined $407M — up 8.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UTF positions and 11 closed out — a net gain of 31 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 158 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $407M of Cohen & Steers Infrastructure Fund stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $10.3M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2019 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.