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Cohen & Steers Infrastructure Fund

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $351M → $377M (+$25.5M)

6% more funds holding

Funds holding: 123130 (+7)

0.36% more ownership

Funds ownership: 15.81%16.17% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Camelot Portfolios
Ohio
$912K -$255K -9,645 -22%
HighTower Advisors
52
HighTower Advisors
Illinois
$890K -$48.7K -1,843 -5%
MIC
53
Meridian Investment Counsel
California
$887K -$15.9K -600 -2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$838K +$140K +5,288 +21%
OC
55
Oppenheimer & Co
New York
$769K -$132K -4,997 -15%
QCIG
56
Quad-Cities Investment Group
Iowa
$689K +$2.11K +80 +0.3%
RCA
57
Rowland Carmichael Advisors
Arizona
$655K
AA
58
Ancora Advisors
Ohio
$576K -$20.5K -775 -4%
PHS
59
Pekin Hardy Strauss
Illinois
$513K +$34.6K +1,310 +7%
DC
60
Davenport & Co
Virginia
$475K
SDAM
61
Shulman DeMeo Asset Management
New York
$467K -$15K -568 -3%
KWM
62
Kingsview Wealth Management
Oregon
$461K -$25.7K -974 -5%
BCA
63
Bay Colony Advisors
Massachusetts
$443K +$38K +1,438 +10%
AWA
64
Arete Wealth Advisors
Illinois
$431K +$396 +15 +0.1%
CAC
65
Certified Advisory Corp
Florida
$412K -$5.73K -217 -1%
CRWM
66
Castle Rock Wealth Management
California
$406K +$401K +15,185 New
RJT
67
Raymond James Trust
Florida
$401K -$14.5K -550 -4%
MA
68
Mutual Advisors
Nebraska
$396K +$384K +14,527 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$349K
EDRIA
70
Edmonds Duncan Registered Investment Advisors
Kansas
$344K
Citadel Advisors
71
Citadel Advisors
Florida
$338K +$328K +12,414 New
Citigroup
72
Citigroup
New York
$337K +$211 +8 +0.1%
TW
73
TrinityPoint Wealth
Connecticut
$335K -$59.5K -2,250 -15%
NSIM
74
North Star Investment Management
Illinois
$281K
KA
75
Kovack Advisors
Florida
$276K

UTF Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2019, worth a combined $377M — up 7.2% from $351M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UTF positions and 4 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 130 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2019, up from 123 in Q2 2019.
  • Funds reported $377M of Cohen & Steers Infrastructure Fund stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $3.6M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2019 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.