Cohen & Steers Infrastructure Fund
131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $316M → $360M (+$44.5M)
4% more funds holding
Funds holding: 126 → 131 (+5)
0.65% less ownership
Funds ownership: 16.18% → 15.53% (-0.65%)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$3.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$928K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$871K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$711K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.66M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.39M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.91M |
UTF Hedge Fund Activity: Q3 2018 in Review
131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2018, worth a combined $360M — up 14% from $316M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UTF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.19M.
- 131 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2018, up from 126 in Q2 2018.
- Funds reported $360M of Cohen & Steers Infrastructure Fund stock for Q3 2018, up 14% quarter-over-quarter.
- 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2018 and 12 closed out, a net change of +5 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $3.2M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2018.