Cohen & Steers Infrastructure Fund
UTF
99 hedge funds and large institutions have $446M invested in Cohen & Steers Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
14% more capital invested
Capital invested by funds: $392M → $446M (+$53.5M)
2% more funds holding
Funds holding: 97 → 99 (+2)
0.47% more ownership
Funds ownership: 20.24% → 20.71% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.78M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.25M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.68M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.81M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.23M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$1.04M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$1.81M | -81,843 | Closed |
|
|
CFA
102
Cahill Financial Advisors
Edina,
Minnesota
| – | -$237K | -10,720 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$29K | -1,326 | Closed |
|
UTF Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2014, worth a combined $446M — up 14% from $392M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UTF positions and 4 closed out — a net gain of 2 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.78M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.68M sold.
- 99 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $446M of Cohen & Steers Infrastructure Fund stock for Q2 2014, up 14% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2014 was Karpus Investment Management, an estimated $3.78M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q2 2014.