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Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 26.33%25.95% (-0.39%)

8% less funds holding

Funds holding: 119109 (-10)

11% less capital invested

Capital invested by funds: $524M → $467M (-$56.3M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$422K +$149K +6,612 +49%
GEM
52
Global Endowment Management
North Carolina
$420K
SPC
53
Sigma Planning Corp
Michigan
$401K +$26.8K +1,190 +7%
RJT
54
Raymond James Trust
Florida
$390K
PHS
55
Pekin Hardy Strauss
Illinois
$354K +$9.22K +410 +2%
Goldman Sachs
56
Goldman Sachs
New York
$337K -$1.52M -67,597 -81%
Northern Trust
57
Northern Trust
Illinois
$334K
TWM
58
Torch Wealth Management
Ohio
$312K +$2.52K +112 +0.8%
NAM
59
NTV Asset Management
West Virginia
$294K -$33.7K -1,500 -10%
DA
60
Doliver Advisors
Texas
$288K -$1.18M -52,362 -79%
SRC
61
Shufro Rose & Co
New York
$277K -$4.5K -200 -1%
DC
62
Davenport & Co
Virginia
$272K +$291K +12,952 New
GBA
63
Garrison Bradford & Associates
New York
$267K
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$263K
SFM
65
Signet Financial Management
New Jersey
$259K -$34.8K -1,549 -11%
MCM
66
Maryland Capital Management
Maryland
$236K +$40.5K +1,802 +19%
WS
67
Wedbush Securities
California
$226K +$15.5K +688 +7%
LCM
68
Landscape Capital Management
New Jersey
$223K +$239K +10,628 New
SWP
69
Stratos Wealth Partners
Ohio
$206K +$9.87K +439 +5%
SI
70
Stephens Inc
Arkansas
$201K +$4.5K +200 +2%
SSB
71
Sandy Spring Bank
Maryland
$181K
GFM
72
Gramercy Funds Management
Connecticut
$129K
HNB
73
Huntington National Bank
Ohio
$128K -$154K -6,851 Closed
ZB
74
Zions Bancorporation
Utah
$126K
GWA
75
Genesis Wealth Advisors
Massachusetts
$122K -$4.5K -200 -3%

UTF Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2015, worth a combined $467M — down 11% from $524M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTF and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was First Allied Advisory Services, adding an estimated $9.32M. The largest seller was Advisors Asset Management, cutting an estimated $9.24M.

  • 109 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $467M of Cohen & Steers Infrastructure Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $9.32M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2015.