We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $316M → $360M (+$44.5M)

4% more funds holding

Funds holding: 126131 (+5)

0.65% less ownership

Funds ownership: 16.18%15.53% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cornerstone Advisors
North Carolina
$669K +$700K +30,252 New
LPL Financial
52
LPL Financial
California
$644K +$31.2K +1,347 +5%
AA
53
Ancora Advisors
Ohio
$620K -$20.7K -896 -3%
RCA
54
Rowland Carmichael Advisors
Arizona
$542K +$117K +5,080 +26%
QCIG
55
Quad-Cities Investment Group
Iowa
$533K +$9.62K +416 +2%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$524K -$214K -9,235 -28%
DA
57
Doliver Advisors
Texas
$509K +$532K +23,003 New
William Blair & Company
58
William Blair & Company
Illinois
$482K -$20.8K -900 -4%
LA
59
LexAurum Advisors
Kansas
$454K +$50.6K +2,188 +12%
AWA
60
Arete Wealth Advisors
Illinois
$451K -$137K -5,916 -23%
CWM
61
Cornerstone Wealth Management
Missouri
$430K -$1.91M -82,374 -89%
HighTower Advisors
62
HighTower Advisors
Illinois
$404K +$28.4K +1,227 +7%
CAC
63
Certified Advisory Corp
Florida
$402K -$11.1K -481 -3%
Citigroup
64
Citigroup
New York
$399K -$294K -12,703 -41%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$339K -$44.5K -1,926 -11%
DC
66
Davenport & Co
Virginia
$338K -$514K -22,209 -59%
RJT
67
Raymond James Trust
Florida
$333K +$40.5K +1,750 +13%
BCA
68
Bay Colony Advisors
Massachusetts
$302K +$73.6K +3,181 +30%
PHS
69
Pekin Hardy Strauss
Illinois
$299K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$297K +$310K +13,403 New
SRC
71
Shufro Rose & Co
New York
$283K +$296K +12,800 New
CBT
72
Capital Bank & Trust
California
$257K -$221K -9,550 -45%
CAL
73
Capital Advisors Ltd
Ohio
$253K -$10.7K -461 -4%
UCFA
74
United Capital Financial Advisors
Texas
$250K -$250K -10,802 -49%
NAM
75
NTV Asset Management
West Virginia
$237K

UTF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2018, worth a combined $360M — up 14% from $316M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.19M.

  • 131 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $360M of Cohen & Steers Infrastructure Fund stock for Q3 2018, up 14% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $3.2M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.