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Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 26.33%25.95% (-0.39%)

8% less funds holding

Funds holding: 119109 (-10)

11% less capital invested

Capital invested by funds: $524M → $467M (-$56.3M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$90K -$56K -2,490 -37%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$72K -$3.62K -161 -4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$67K +$22.5K +1,000 +45%
Citigroup
79
Citigroup
New York
$65K +$6.52K +290 +10%
S
80
SignatureFD
Georgia
$63K
SA
81
SRH Advisors
Kansas
$59K
BCM
82
Blume Capital Management
California
$53K
BIM
83
BlackRock Investment Management
Delaware
$49K
NFG
84
Next Financial Group
Texas
$47K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$47K +$22.5K +1,000 +80%
CFN
86
Cordasco Financial Network
Florida
$42K -$52.6K -2,338 -54%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$42K -$29.1K -1,296 -39%
NSIM
88
North Star Investment Management
Illinois
$42K
ASN
89
Advisory Services Network
Georgia
$35K
KA
90
Klingman & Associates
New York
$32K
CAL
91
Capital Analysts LLC
Pennsylvania
$31.1K -$34.7K -1,542 -51%
TRCT
92
Tower Research Capital (TRC)
New York
$28K +$30.4K +1,351 New
DADC
93
D.A. Davidson & Co
Montana
$23K
RFA
94
Reilly Financial Advisors
California
$21K
GWM
95
Gupta Wealth Management
California
$21K +$22.5K +1,000 New
MA
96
MUFG Americas
New York
$17K -$22.8K -1,014 -55%
FNBT
97
FineMark National Bank & Trust
Florida
$15K
US Bancorp
98
US Bancorp
Minnesota
$15K
PSUF
99
People's United Financial
Connecticut
$13K
AIM
100
Advantage Investment Management
Iowa
$11K

UTF Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2015, worth a combined $467M — down 11% from $524M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTF and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was First Allied Advisory Services, adding an estimated $9.32M. The largest seller was Advisors Asset Management, cutting an estimated $9.24M.

  • 109 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $467M of Cohen & Steers Infrastructure Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $9.32M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2015.