We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund
UTF

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 113 → 119 (+6)

5% more capital invested

Capital invested by funds: $391M → $412M (+$20.5M)

0.12% more ownership

Funds ownership: 19.92% → 20.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.57M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
4
Invesco
Invesco
Georgia
+$1.04M
5
CCP
Clough Capital Partners
Massachusetts
+$955K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.9M
2
WAM
Wolverine Asset Management
Illinois
-$1.9M
3
CI
Conning Inc
Connecticut
-$1.44M
4
Wells Fargo
Wells Fargo
California
-$1.24M
5
PP
Patten & Patten
Tennessee
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$558K -$241K -10,382 -31%
CBT
52
Capital Bank & Trust
California
$507K – – –
CCP
53
Cardan Capital Partners
Colorado
$500K +$36.6K +1,580 +8%
RMC
54
Regis Management Company
California
$470K – – –
CAC
55
Certified Advisory Corp
Florida
$440K +$425K +18,356 New
Brown Advisory
56
Brown Advisory
Maryland
$424K +$163K +7,034 +66%
PFS
57
Prospera Financial Services
Texas
$404K +$3.08K +133 +0.8%
LA
58
LexAurum Advisors
Kansas
$399K +$382K +16,480 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$382K +$1.18K +51 +0.3%
DPA
60
Delphi Private Advisors
California
$348K – – –
RJT
61
Raymond James Trust
Florida
$343K -$17.7K -765 -5%
PHS
62
Pekin Hardy Strauss
Illinois
$311K – – –
SRC
63
Shufro Rose & Co
New York
$307K +$297K +12,800 New
CAN
64
Cetera Advisor Networks
California
$292K +$281K +12,119 New
KA
65
Kovack Advisors
Florida
$284K -$320K -13,824 -54%
HighTower Advisors
66
HighTower Advisors
Illinois
$275K -$29.3K -1,266 -10%
PAG
67
Private Advisor Group
New Jersey
$269K +$30.1K +1,299 +13%
WS
68
Wedbush Securities
California
$269K +$38.7K +1,671 +18%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$262K – – –
NAM
70
NTV Asset Management
West Virginia
$257K – – –
NSIM
71
North Star Investment Management
Illinois
$252K – – –
RCA
72
Rowland Carmichael Advisors
Arizona
$248K – – –
GBA
73
Garrison Bradford & Associates
New York
$244K – – –
AW
74
ACG Wealth
Georgia
$240K – – –
HPC
75
HM Payson & Co
Maine
$240K – – –
1 2
3
4 5

UTF Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2017, worth a combined $412M — up 5.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTF positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.9M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $412M of Cohen & Steers Infrastructure Fund stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2017 was Bank of Nova Scotia, an estimated $2.57M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2017 was Cornerstone Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2017.