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Cohen & Steers Infrastructure Fund

96 hedge funds and large institutions have $374M invested in Cohen & Steers Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $344M → $374M (+$29.9M)

8% more funds holding

Funds holding: 8996 (+7)

0.86% more ownership

Funds ownership: 19.23%20.09% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$412K +$402K +20,000 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$394K -$1.79K -89 -0.5%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$387K -$29.7K -1,476 -7%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$383K +$22.9K +1,140 +7%
DA
55
Doliver Advisors
Texas
$374K -$270K -13,420 -43%
NPC
56
National Planning Corporation
California
$368K
PHS
57
Pekin Hardy Strauss
Illinois
$359K
SRC
58
Shufro Rose & Co
New York
$356K
NAM
59
NTV Asset Management
West Virginia
$340K
TWM
60
Torch Wealth Management
Ohio
$322K +$314K +15,610 New
GBA
61
Garrison Bradford & Associates
New York
$309K
CFN
62
Cordasco Financial Network
Florida
$272K +$266K +13,225 New
RJT
63
Raymond James Trust
Florida
$266K +$40.2K +2,000 +18%
WS
64
Wedbush Securities
California
$234K -$30.6K -1,520 -12%
NES
65
New England Securities
New York
$233K -$7.78K -387 -3%
CIA
66
Capital Investment Advisors
Georgia
$232K +$226K +11,246 New
AIG
67
American International Group
New York
$222K +$13.7K +682 +7%
CFA
68
Cahill Financial Advisors
Minnesota
$221K +$216K +10,720 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$212K -$46.7K -2,322 -18%
Creative Planning
70
Creative Planning
Kansas
$212K +$138K +6,881 +202%
RVP
71
Relative Value Partners
Illinois
$200K +$195K +9,720 New
MFS
72
MSI Financial Services
Massachusetts
$184K -$28.6K -1,422 -14%
HNB
73
Huntington National Bank
Ohio
$141K
ZTNA
74
Zions Trust National Association
Utah
$124K
Citigroup
75
Citigroup
New York
$88K -$330K -16,429 -79%

UTF Hedge Fund Activity: Q4 2013 in Review

96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2013, worth a combined $374M — up 8.7% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.51M. The largest seller was First Allied Advisory Services, cutting an estimated $4.99M.

  • 96 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2013, up from 89 in Q3 2013.
  • Funds reported $374M of Cohen & Steers Infrastructure Fund stock for Q4 2013, up 8.7% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2013 and 7 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2013 was First Allied Advisory Services, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2013.