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Cohen & Steers Infrastructure Fund
UTF

124 hedge funds and large institutions have $314M invested in Cohen & Steers Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 119 → 124 (+5)

2.8% less ownership

Funds ownership: 20.03% → 17.23% (-2.8%)

24% less capital invested

Capital invested by funds: $412M → $314M (-$98.1M)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
46
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.52M
2
CA
Calton & Associates
Florida
+$2.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.95M
4
Millennium Management
Millennium Management
New York
+$1.49M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$55.8M
2
UBS Group
UBS Group
Switzerland
-$10.7M
3
CCP
Clough Capital Partners
Massachusetts
-$989K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$941K
5
RMC
Regis Management Company
California
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$41K +$42.4K +1,900 New
IWM
102
IHT Wealth Management
Illinois
$34K – – –
GWM
103
Geneos Wealth Management
Colorado
$27K -$22.3K -1,000 -43%
SFM
104
Signet Financial Management
New Jersey
$25K +$25.7K +1,150 New
CA
105
Calton & Associates
Florida
$22K +$2.98M +133,326 +13,481%
RFM
106
Royal Fund Management
Florida
$21K +$22.5K +1,006 New
OSNBOA
107
Old Second National Bank of Aurora
Illinois
$20K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$17K -$156K -7,000 -90%
WT
109
Whittier Trust
California
$17K – – –
MRCM
110
M&R Capital Management
New Jersey
$15K – – –
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
CCM
112
Covington Capital Management
California
$11K – – –
GEA
113
Glen Eagle Advisors
New Jersey
$10.7K – – –
DAM
114
Delta Asset Management
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$223 +10 +3%
SWM
116
SeaCrest Wealth Management
New York
$7K +$7.48K +335 New
GI
117
Gradient Investments
Minnesota
$6K +$5.25K +235 +979%
Aristotle Capital Management
118
Aristotle Capital Management
California
$6K +$5.45K +244 New
APA
119
American Portfolios Advisors
New York
$5.35K – – –
First Manhattan
120
First Manhattan
New York
$4K – – –
FGC
121
Financial Gravity Companies
Texas
$3K +$1.43K +64 +84%
FGAM
122
Financial Gravity Asset Management
Texas
$3K +$3.13K +140 New
AIM
123
Advantage Investment Management
Iowa
$2K -$2.23K -100 -50%
PWM
124
Perigon Wealth Management
California
$2K – – –
S
125
SignatureFD
Georgia
$2K +$1.7K +76 New
2 3 4
5
6

UTF Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2018, worth a combined $314M — down 24% from $412M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UTF positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.52M. The largest seller was Bank of America, cutting an estimated $55.8M.

  • 124 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2018, up from 119 in Q4 2017.
  • Funds reported $314M of Cohen & Steers Infrastructure Fund stock for Q1 2018, down 24% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2018 was Cornerstone Advisors, an estimated $4.52M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2018 was Bank of America, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.