Cohen & Steers Infrastructure Fund
UTF
102 hedge funds and large institutions have $448M invested in Cohen & Steers Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 6 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 99 → 102 (+3)
1.32% more ownership
Funds ownership: 20.71% → 22.02% (+1.3%)
1% more capital invested
Capital invested by funds: $446M → $448M (+$2.64M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.63M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.34M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.53M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.53M |
| 3 |
HRIA
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
-$816K |
| 4 |
PP
Patten & Patten
Chattanooga,
Tennessee
|
-$400K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$255K | -10,412 | Closed |
|
|
BCMU
104
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$253K | -10,338 | Closed |
|
|
CIA
105
Capital Investment Advisors
Atlanta,
Georgia
| – | -$210K | -8,571 | Closed |
|
|
UR
106
USCA RIA
Houston,
Texas
| – | -$208K | -8,501 | Closed |
|
|
RFA
107
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -1,000 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.2K | -500 | Closed |
|
UTF Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2014, worth a combined $448M — up 0.59% from $446M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UTF positions and 6 closed out — a net gain of 3 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $9.63M. The largest seller was First Allied Advisory Services, cutting an estimated $4.53M.
- 102 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $448M of Cohen & Steers Infrastructure Fund stock for Q3 2014, up 0.59% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2014 was Bank of America, an estimated $9.63M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2014.