We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $351M → $377M (+$25.5M)

6% more funds holding

Funds holding: 123130 (+7)

0.36% more ownership

Funds ownership: 15.81%16.17% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
76
HM Payson & Co
Maine
$272K +$264K +10,000 New
SI
77
Stephens Inc
Arkansas
$264K -$2.99K -113 -1%
BAM
78
Belpointe Asset Management
Nevada
$263K +$17.8K +675 +8%
BP
79
BBR Partners
New York
$260K
SRC
80
Shufro Rose & Co
New York
$259K -$87.2K -3,300 -26%
WCM
81
WealthBridge Capital Management
Ohio
$246K +$238K +9,019 New
CIA
82
Capital Investment Advisors
Georgia
$244K
NAM
83
NTV Asset Management
West Virginia
$238K
DI
84
DFPG Investments
Utah
$238K +$14.4K +546 +6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$237K +$23.1K +876 +11%
P
86
&Partners
Tennessee
$227K -$15.9K -600 -7%
RCM
87
RB Capital Management
Nevada
$210K +$2.85K +108 +1%
BAS
88
Brown Advisory Securities
Maryland
$210K +$202K +7,650 New
BFEC
89
Benjamin F. Edwards & Company
Missouri
$207K
SSB
90
Sandy Spring Bank
Maryland
$203K
CBT
91
Capital Bank & Trust
California
$190K
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$186K
US Bancorp
93
US Bancorp
Minnesota
$174K +$35.7K +1,353 +27%
WEC
94
Winslow Evans & Crocker
Massachusetts
$172K +$165K +6,256 New
ZB
95
Zions Bancorporation
Utah
$163K
BlackRock
96
BlackRock
New York
$136K +$132K +4,998 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$124K
NFG
98
Next Financial Group
Texas
$119K -$2.35K -89 -2%
SFS
99
Sowell Financial Services
Arkansas
$106K +$103K +3,909 New
APA
100
American Portfolios Advisors
New York
$99.8K -$3.62K -137 -4%

UTF Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2019, worth a combined $377M — up 7.2% from $351M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UTF positions and 4 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 130 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2019, up from 123 in Q2 2019.
  • Funds reported $377M of Cohen & Steers Infrastructure Fund stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $3.6M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2019 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.