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Cohen & Steers Infrastructure Fund
UTF

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 113 → 119 (+6)

5% more capital invested

Capital invested by funds: $391M → $412M (+$20.5M)

0.12% more ownership

Funds ownership: 19.92% → 20.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.57M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
4
Invesco
Invesco
Georgia
+$1.04M
5
CCP
Clough Capital Partners
Massachusetts
+$955K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.9M
2
WAM
Wolverine Asset Management
Illinois
-$1.9M
3
CI
Conning Inc
Connecticut
-$1.44M
4
Wells Fargo
Wells Fargo
California
-$1.24M
5
PP
Patten & Patten
Tennessee
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$40K +$28.9K +1,245 +294%
IWM
102
IHT Wealth Management
Illinois
$39K – – –
BWP
103
Baldwin Wealth Partners
Massachusetts
$24K – – –
OSNBOA
104
Old Second National Bank of Aurora
Illinois
$23K – – –
CA
105
Calton & Associates
Florida
$23K +$22.9K +989 New
WT
106
Whittier Trust
California
$19K – – –
MRCM
107
M&R Capital Management
New Jersey
$17K – – –
PA
108
Parallel Advisors
California
$16K +$185 +8 +1%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$13K – – –
CCM
110
Covington Capital Management
California
$12K – – –
GEA
111
Glen Eagle Advisors
New Jersey
$12K – – –
DAM
112
Delta Asset Management
Tennessee
$11K +$10.5K +452 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$139 +6 +2%
APA
114
American Portfolios Advisors
New York
$6K +$5.79K +250 New
AIM
115
Advantage Investment Management
Iowa
$5K – – –
First Manhattan
116
First Manhattan
New York
$4K – – –
PWM
117
Perigon Wealth Management
California
$3K – – –
FGC
118
Financial Gravity Companies
Texas
$2K +$1.76K +76 New
VCM
119
Versant Capital Management
Arizona
$2K +$1.95K +84 New
GI
120
Gradient Investments
Minnesota
$1K +$556 +24 New
WAM
121
Wolverine Asset Management
Illinois
– -$1.9M -82,745 Closed
PP
122
Patten & Patten
Tennessee
– -$952K -41,375 Closed
Millennium Management
123
Millennium Management
New York
– -$558K -24,241 Closed
William Blair & Company
124
William Blair & Company
Illinois
– -$531K -23,108 Closed
VF
125
Virtu Financial
New York
– -$416K -18,096 Closed
2 3 4
5
6

UTF Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2017, worth a combined $412M — up 5.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTF positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.9M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $412M of Cohen & Steers Infrastructure Fund stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2017 was Bank of Nova Scotia, an estimated $2.57M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2017 was Cornerstone Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2017.