Cohen & Steers Infrastructure Fund
UTF
89 hedge funds and large institutions have $344M invested in Cohen & Steers Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $294M → $344M (+$49.6M)
1.25% more ownership
Funds ownership: 17.99% → 19.23% (+1.2%)
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$10.3M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.83M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$3.45M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.12M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.31M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
UTF Hedge Fund Activity: Q3 2013 in Review
89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2013, worth a combined $344M — up 17% from $294M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UTF positions and 6 closed out — a net gain of 2 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $10.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $10.7M sold.
- 89 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2013, up from 88 in Q2 2013.
- Funds reported $344M of Cohen & Steers Infrastructure Fund stock for Q3 2013, up 17% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2013 and 6 closed out, a net change of +2 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2013 was 1607 Capital Partners, an estimated $10.3M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2013 was JP Morgan Chase, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2013.