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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.72% less ownership

Funds ownership: 23.92%20.19% (-3.7%)

7% less capital invested

Capital invested by funds: $397M → $371M (-$25.9M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
35
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$149K -$25K -1,208 -15%
Citigroup
77
Citigroup
New York
$147K -$39K -1,884 -22%
HNB
78
Huntington National Bank
Ohio
$132K
ZB
79
Zions Bancorporation
Utah
$129K
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$117K
SA
81
SRH Advisors
Kansas
$103K
SSB
82
Sandy Spring Bank
Maryland
$72K
NFG
83
Next Financial Group
Texas
$71K -$593K -28,682 -90%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$70K +$7.26K +351 +12%
ASN
85
Advisory Services Network
Georgia
$64K +$61K +2,950 New
GWM
86
Geneos Wealth Management
Colorado
$55K +$19.9K +960 +59%
US Bancorp
87
US Bancorp
Minnesota
$53K +$11K +530 +27%
HT
88
Heritage Trust
Oklahoma
$48K +$46.4K +2,246 New
CHC
89
City Holding Co
West Virginia
$47K +$45.5K +2,200 New
DBT
90
Dubuque Bank & Trust
Iowa
$45K +$6.22K +301 +17%
EWM
91
Edge Wealth Management
New York
$43K
SEI Investments
92
SEI Investments
Pennsylvania
$37K +$10.3K +500 +42%
IWM
93
IHT Wealth Management
Illinois
$35K
MRCM
94
M&R Capital Management
New Jersey
$31K
SPIA
95
Steward Partners Investment Advisory
New York
$31K +$165 +8 +0.6%
MA
96
MUFG Americas
New York
$27K +$8.93K +432 +53%
BWP
97
Baldwin Wealth Partners
Massachusetts
$22K
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$21K
WT
99
Whittier Trust
California
$17K +$16.5K +800 New
DADC
100
D.A. Davidson & Co
Montana
$15K

UTF Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2017, worth a combined $371M — down 6.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was 1832 Asset Management, cutting an estimated $36.9M.

  • 110 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2017, up from 106 in Q4 2016.
  • Funds reported $371M of Cohen & Steers Infrastructure Fund stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2017 and 10 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2017 was Bank of America, an estimated $2.38M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2017 was 1832 Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.