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Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 26.33%25.95% (-0.39%)

8% less funds holding

Funds holding: 119109 (-10)

11% less capital invested

Capital invested by funds: $524M → $467M (-$56.3M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Joel Isaacson & Co
New York
$9K
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$8K
CFS
103
Commonwealth Financial Services
West Virginia
$8K
HR
104
Howe & Rusling
New York
$8K
WTB
105
Washington Trust Bank
Washington
$6K
CA
106
CapWealth Advisors
Tennessee
$5K
First Manhattan
107
First Manhattan
New York
$4K
OSNBOA
108
Old Second National Bank of Aurora
Illinois
$4K
GI
109
Gradient Investments
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
FAAM
111
First Allied Asset Management
California
-$9.45M -415,255 Closed
AWA
112
Arete Wealth Advisors
Illinois
-$604K -26,581 Closed
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$398K -17,500 Closed
ICOA
114
Investment Centers of America
North Dakota
-$382K -16,780 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$243K -10,714 Closed
PC
116
Palo Capital
California
-$240K -10,567 Closed
PSI
117
Pinnacle Summer Investments
Virginia
-$23K -1,008 Closed
BC
118
Bartlett & Co
Ohio
-$16K -700 Closed
RIA
119
Regal Investment Advisors
Michigan
-$12K -516 Closed
IC
120
Intersect Capital
California
-$12K -500 Closed
BRWM
121
B. Riley Wealth Management
Tennessee
-$3K -150 Closed
PMFA
122
Plante Moran Financial Advisors
Michigan
-$2K -101 Closed

UTF Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2015, worth a combined $467M — down 11% from $524M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTF and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was First Allied Advisory Services, adding an estimated $9.32M. The largest seller was Advisors Asset Management, cutting an estimated $9.24M.

  • 109 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $467M of Cohen & Steers Infrastructure Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $9.32M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2015.