Cohen & Steers Infrastructure Fund
UTF
106 hedge funds and large institutions have $447M invested in Cohen & Steers Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
5% less capital invested
Capital invested by funds: $469M → $447M (-$21.8M)
2.36% less ownership
Funds ownership: 26.78% → 24.42% (-2.4%)
4% less funds holding
Funds holding: 110 → 106 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.23M |
| 3 |
Morgan Stanley
New York
|
+$1.22M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$820K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.46M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$4.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.18M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.12M |
UTF Hedge Fund Activity: Q2 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2016, worth a combined $447M — down 4.7% from $469M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UTF and 11 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $2.46M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19.5M sold.
- 106 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2016, down from 110 in Q1 2016.
- Funds reported $447M of Cohen & Steers Infrastructure Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
- 11 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2016 and 15 closed out, a net change of -4 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2016 was McGowan Group Asset Management, an estimated $2.46M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2016.