Cohen & Steers Infrastructure Fund
UTF
110 hedge funds and large institutions have $469M invested in Cohen & Steers Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
3% more capital invested
Capital invested by funds: $453M → $469M (+$15.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.96% less ownership
Funds ownership: 27.74% → 26.78% (-0.96%)
6% less funds holding
Funds holding: 117 → 110 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.16M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.13M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.75M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.27M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.56M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.8M |
UTF Hedge Fund Activity: Q1 2016 in Review
110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2016, worth a combined $469M — up 3.3% from $453M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UTF and 12 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 36 added.
The largest buyer was Financial & Investment Management Group, adding an estimated $3.16M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.56M sold.
- 110 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2016, down from 117 in Q4 2015.
- Funds reported $469M of Cohen & Steers Infrastructure Fund stock for Q1 2016, up 3.3% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2016 and 19 closed out, a net change of -7 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2016 was Financial & Investment Management Group, an estimated $3.16M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2016.