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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.72% less ownership

Funds ownership: 23.92%20.19% (-3.7%)

7% less capital invested

Capital invested by funds: $397M → $371M (-$25.9M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
35
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Concert Wealth Management
California
$496K +$1.8K +87 +0.3%
PFS
52
Prospera Financial Services
Texas
$437K +$166K +8,043 +67%
RMC
53
Regis Management Company
California
$422K
SB
54
Suntrust Banks
Georgia
$413K +$17.8K +859 +5%
RJT
55
Raymond James Trust
Florida
$401K
CCP
56
Cardan Capital Partners
Colorado
$382K +$27.7K +1,338 +8%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$381K
WAM
58
Wolverine Asset Management
Illinois
$364K +$350K +16,902 New
WS
59
Wedbush Securities
California
$295K +$284K +13,712 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$284K +$786 +38 +0.3%
PHS
61
Pekin Hardy Strauss
Illinois
$278K
SRC
62
Shufro Rose & Co
New York
$276K -$8.27K -400 -3%
SI
63
Stephens Inc
Arkansas
$274K +$12.4K +600 +5%
NMC
64
Nine Masts Capital
Hong Kong
$241K -$1.57M -75,761 -87%
NSIM
65
North Star Investment Management
Illinois
$226K
CPA
66
Court Place Advisors
Maryland
$224K
NAM
67
NTV Asset Management
West Virginia
$222K +$213K +10,320 New
GBA
68
Garrison Bradford & Associates
New York
$219K
AW
69
ACG Wealth
Georgia
$216K
HPC
70
HM Payson & Co
Maine
$216K
SPC
71
Sigma Planning Corp
Michigan
$212K +$204K +9,846 New
DC
72
Davenport & Co
Virginia
$207K
Northern Trust
73
Northern Trust
Illinois
$201K +$192K +9,302 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$168K
CAL
75
Capital Advisors Ltd
Ohio
$162K

UTF Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2017, worth a combined $371M — down 6.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was 1832 Asset Management, cutting an estimated $36.9M.

  • 110 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $371M of Cohen & Steers Infrastructure Fund stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2017 and 10 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2017 was Bank of America, an estimated $2.38M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2017 was 1832 Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.