We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

96 hedge funds and large institutions have $374M invested in Cohen & Steers Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $344M → $374M (+$29.9M)

8% more funds holding

Funds holding: 8996 (+7)

0.86% more ownership

Funds ownership: 19.23%20.09% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
SRH Advisors
Kansas
$58K +$56.3K +2,800 New
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$56K +$54.6K +2,718 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$45K +$44.2K +2,200 New
MA
79
MUFG Americas
New York
$37K +$14.2K +704 +65%
ASN
80
Advisory Services Network
Georgia
$34K +$33.2K +1,650 New
FMII
81
Farmers & Merchants Investments Inc
Nebraska
$31K +$20.1K +1,000 +200%
CAL
82
Capital Analysts LLC
Pennsylvania
$30.5K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$28K
PSI
84
Pinnacle Summer Investments
Virginia
$21K
RFA
85
Reilly Financial Advisors
California
$21K
SSB
86
Sandy Spring Bank
Maryland
$21K
FNBT
87
FineMark National Bank & Trust
Florida
$15K
BAM
88
Barrett Asset Management
New York
$14K
US Bancorp
89
US Bancorp
Minnesota
$12K -$24.9K -1,240 -68%
PSUF
90
People's United Financial
Connecticut
$12K
WF
91
WealthTrust Fairport
Ohio
$12K
SFSIG
92
San Francisco Sentry Investment Group
California
$7K
BC
93
Bartlett & Co
Ohio
$4K
First Manhattan
94
First Manhattan
New York
$4K
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$6.57K +327 New
DIS
97
Diversified Investment Strategies
Louisiana
-$2.03M -102,996 Closed
Ameriprise
98
Ameriprise
Minnesota
-$1.06M -53,697 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$398K -20,273 Closed
Comerica Bank
100
Comerica Bank
Texas
-$307K -15,542 Closed

UTF Hedge Fund Activity: Q4 2013 in Review

96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2013, worth a combined $374M — up 8.7% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.51M. The largest seller was First Allied Advisory Services, cutting an estimated $4.99M.

  • 96 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2013, up from 89 in Q3 2013.
  • Funds reported $374M of Cohen & Steers Infrastructure Fund stock for Q4 2013, up 8.7% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2013 and 7 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2013 was First Allied Advisory Services, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2013.