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Cohen & Steers Infrastructure Fund
UTF

117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more funds holding

Funds holding: 108 → 117 (+9)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $445M → $453M (+$8.1M)

0.52% more ownership

Funds ownership: 27.22% → 27.74% (+0.52%)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.85M
2
Wells Fargo
Wells Fargo
California
+$3.06M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.88M
4
CA
Cornerstone Advisors
North Carolina
+$2.66M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$6.64M
2
WAM
Wolverine Asset Management
Illinois
-$5.04M
3
Bank of America
Bank of America
North Carolina
-$1.62M
4
DA
Doliver Advisors
Texas
-$1.42M
5
KIM
Karpus Investment Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$38K – – –
ASN
102
Advisory Services Network
Georgia
$33K +$1.25K +65 +4%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$33K +$25.8K +1,340 +335%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$29K -$19.6K -1,018 -40%
KA
105
Klingman & Associates
New York
$29K +$28.9K +1,500 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$24K -$19.2K -1,000 -44%
JWA
107
JFS Wealth Advisors
Pennsylvania
$16K – – –
MA
108
MUFG Americas
New York
$16K – – –
WT
109
Whittier Trust
California
$14K +$13.9K +720 New
JIC
110
Joel Isaacson & Co
New York
$12K -$8.08K -420 -40%
PSUF
111
People's United Financial
Connecticut
$11K – – –
AIM
112
Advantage Investment Management
Iowa
$10K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$10K +$10K +520 New
CFS
114
Commonwealth Financial Services
West Virginia
$7K – – –
CA
115
CapWealth Advisors
Tennessee
$4K – – –
OSNBOA
116
Old Second National Bank of Aurora
Illinois
$4K – – –
First Manhattan
117
First Manhattan
New York
$3K – – –
TCM
118
Tradewinds Capital Management
Washington
$3K – – –
FAAS
119
First Allied Advisory Services
California
– -$369K -19,362 Closed
BFM
120
Boothbay Fund Management
New York
– -$286K -15,000 Closed
WS
121
Wedbush Securities
California
– -$199K -10,442 Closed
PSI
122
Pinnacle Summer Investments
Virginia
– -$19K -1,008 Closed
US Bancorp
123
US Bancorp
Minnesota
– -$8K -425 Closed
HR
124
Howe & Rusling
New York
– -$8K -400 Closed
WTB
125
Washington Trust Bank
Washington
– -$6K -302 Closed
2 3 4
5
6

UTF Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2015, worth a combined $453M — up 1.8% from $445M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.85M. The largest seller was Advisors Asset Management, cutting an estimated $6.64M.

  • 117 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $453M of Cohen & Steers Infrastructure Fund stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $3.85M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2015 was Advisors Asset Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.