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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $498M → $524M (+$26.2M)

3% more funds holding

Funds holding: 116119 (+3)

1.37% more ownership

Funds ownership: 24.96%26.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$156K +$156K +6,851 New
WA
77
WFG Advisors
Texas
$154K -$397K -17,396 -72%
GFM
78
Gramercy Funds Management
Connecticut
$140K -$1.73M -75,943 -93%
GWA
79
Genesis Wealth Advisors
Massachusetts
$137K
ZB
80
Zions Bancorporation
Utah
$136K +$137K +6,000 New
CFN
81
Cordasco Financial Network
Florida
$99K -$17.2K -754 -15%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$82K -$4.08K -179 -5%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$75K -$11.2K -492 -13%
CAL
84
Capital Analysts LLC
Pennsylvania
$68.7K
S
85
SignatureFD
Georgia
$68K
Citigroup
86
Citigroup
New York
$64K -$5.18K -227 -7%
SA
87
SRH Advisors
Kansas
$64K
BCM
88
Blume Capital Management
California
$57K
BIM
89
BlackRock Investment Management
Delaware
$53K -$12.5K -550 -19%
NFG
90
Next Financial Group
Texas
$51K -$4.56K -200 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$50K -$4.74K -208 -9%
NSIM
92
North Star Investment Management
Illinois
$45K
MA
93
MUFG Americas
New York
$42K +$4.06K +178 +11%
ASN
94
Advisory Services Network
Georgia
$38K
KA
95
Klingman & Associates
New York
$34K
BFEC
96
Benjamin F. Edwards & Company
Missouri
$28K +$11.4K +500 +67%
DADC
97
D.A. Davidson & Co
Montana
$25K
PSI
98
Pinnacle Summer Investments
Virginia
$23K
RFA
99
Reilly Financial Advisors
California
$23K +$22.8K +1,000 New
FNBT
100
FineMark National Bank & Trust
Florida
$17K

UTF Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2015, worth a combined $524M — up 5.3% from $498M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTF positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Advisors Asset Management, cutting an estimated $5.4M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $524M of Cohen & Steers Infrastructure Fund stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $28.1M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2015.