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Cohen & Steers Infrastructure Fund

131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $316M → $360M (+$44.5M)

4% more funds holding

Funds holding: 126131 (+5)

0.65% less ownership

Funds ownership: 16.18%15.53% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$228K -$4.63K -200 -2%
VCM
77
Virtue Capital Management
Tennessee
$227K +$238K +10,280 New
GBA
78
Garrison Bradford & Associates
New York
$225K
HPC
79
HM Payson & Co
Maine
$221K
SWP
80
Stratos Wealth Partners
Ohio
$216K +$12.6K +545 +6%
BP
81
BBR Partners
New York
$211K
CIA
82
Capital Investment Advisors
Georgia
$210K
SSB
83
Sandy Spring Bank
Maryland
$185K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$157K +$6.94K +300 +4%
CPIG
85
Chicago Partners Investment Group
Illinois
$156K +$1.11K +48 +0.7%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$152K +$134K +5,800 +552%
DPA
87
Delphi Private Advisors
California
$150K
ZB
88
Zions Bancorporation
Utah
$133K
BAM
89
Belpointe Asset Management
Nevada
$126K +$131K +5,674 New
HNB
90
Huntington National Bank
Ohio
$111K
SA
91
SRH Advisors
Kansas
$80K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$74K -$1.57K -68 -2%
US Bancorp
93
US Bancorp
Minnesota
$74K
PA
94
Parallel Advisors
California
$52K
HT
95
Heritage Trust
Oklahoma
$50K
GWM
96
Geneos Wealth Management
Colorado
$49K +$31.6K +1,367 +154%
FHA
97
Flagship Harbor Advisors
Massachusetts
$47K
EWM
98
Edge Wealth Management
New York
$44K
AF
99
Advisornet Financial
Minnesota
$42K
RFC
100
Regions Financial Corp
Alabama
$42K

UTF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2018, worth a combined $360M — up 14% from $316M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.19M.

  • 131 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $360M of Cohen & Steers Infrastructure Fund stock for Q3 2018, up 14% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $3.2M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.