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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $498M → $524M (+$26.2M)

3% more funds holding

Funds holding: 116119 (+3)

1.37% more ownership

Funds ownership: 24.96%26.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$528K -$149K -6,547 -22%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$526K -$21.2K -931 -4%
Creative Planning
53
Creative Planning
Kansas
$475K +$29.2K +1,279 +7%
GEM
54
Global Endowment Management
North Carolina
$454K
SAG
55
Sterne Agee Group
Alabama
$445K
RJT
56
Raymond James Trust
Florida
$422K +$6.41K +281 +2%
SPC
57
Sigma Planning Corp
Michigan
$406K +$14.2K +623 +4%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$398K +$399K +17,500 New
ICOA
59
Investment Centers of America
North Dakota
$382K -$2.69K -118 -0.7%
PHS
60
Pekin Hardy Strauss
Illinois
$373K
Northern Trust
61
Northern Trust
Illinois
$362K
NAM
62
NTV Asset Management
West Virginia
$352K
TWM
63
Torch Wealth Management
Ohio
$335K -$37.6K -1,650 -10%
SFM
64
Signet Financial Management
New Jersey
$315K -$33.4K -1,463 -10%
MFS
65
MSI Financial Services
Massachusetts
$306K +$88.9K +3,901 +41%
SRC
66
Shufro Rose & Co
New York
$304K
GBA
67
Garrison Bradford & Associates
New York
$288K +$289K +12,683 New
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$285K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$243K -$3.53K -155 -1%
PC
70
Palo Capital
California
$240K
WS
71
Wedbush Securities
California
$229K +$1.34K +59 +0.6%
MCM
72
Maryland Capital Management
Maryland
$214K +$214K +9,392 New
SI
73
Stephens Inc
Arkansas
$213K
SWP
74
Stratos Wealth Partners
Ohio
$213K +$214K +9,373 New
SSB
75
Sandy Spring Bank
Maryland
$195K +$196K +8,601 New

UTF Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2015, worth a combined $524M — up 5.3% from $498M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTF positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Advisors Asset Management, cutting an estimated $5.4M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $524M of Cohen & Steers Infrastructure Fund stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $28.1M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2015.