Cohen & Steers Infrastructure Fund
UTF
119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more capital invested
Capital invested by funds: $498M → $524M (+$26.2M)
3% more funds holding
Funds holding: 116 → 119 (+3)
1.37% more ownership
Funds ownership: 24.96% → 26.33% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 5 |
Morgan Stanley
New York
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.29M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.73M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$820K |
UTF Hedge Fund Activity: Q1 2015 in Review
119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2015, worth a combined $524M — up 5.3% from $498M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UTF positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Advisors Asset Management, cutting an estimated $5.4M.
- 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2015, up from 116 in Q4 2014.
- Funds reported $524M of Cohen & Steers Infrastructure Fund stock for Q1 2015, up 5.3% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of +5 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $28.1M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q1 2015.