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Cohen & Steers Infrastructure Fund

158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

22% more funds holding

Funds holding: 130158 (+28)

8% more capital invested

Capital invested by funds: $377M → $407M (+$30.6M)

0.44% more ownership

Funds ownership: 16.17%16.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
158
Holders Change
+28
Holders Change %
+21.54%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
61
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
101
Cascadia Advisory Services
Oregon
$220K +$221K +8,385 New
P
102
&Partners
Tennessee
$218K
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$217K +$38.2K +1,451 +21%
RCM
104
RB Capital Management
Nevada
$213K +$2.97K +113 +1%
SWP
105
Stratos Wealth Partners
Ohio
$207K +$208K +7,919 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$199K
SSB
107
Sandy Spring Bank
Maryland
$195K
CBT
108
Capital Bank & Trust
California
$183K
FIA
109
FNY Investment Advisers
New York
$177K +$178K +6,781 New
ZB
110
Zions Bancorporation
Utah
$157K
US Bancorp
111
US Bancorp
Minnesota
$156K -$9.97K -379 -6%
EP
112
Eudaimonia Partners
Tennessee
$136K +$136K +5,188 New
BlackRock
113
BlackRock
New York
$131K
SWM
114
Sugarloaf Wealth Management
Georgia
$127K +$128K +4,853 New
CAL
115
Capital Advisors Ltd
Ohio
$125K +$35.8K +1,360 +40%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$124K
BAM
117
Bellevue Asset Management
Washington
$118K +$119K +4,515 New
APA
118
American Portfolios Advisors
New York
$106K +$9.76K +371 +10%
SFS
119
Sowell Financial Services
Arkansas
$100K -$2.39K -91 -2%
AWM
120
Avior Wealth Management
Nebraska
$99K +$100K +3,816 New
SA
121
SRH Advisors
Kansas
$82K +$316 +12 +0.4%
ASN
122
Advisory Services Network
Georgia
$77K +$2.84K +108 +4%
CFGS
123
Concourse Financial Group Securities
Alabama
$75K +$35.3K +1,344 +88%
BWP
124
Baldwin Wealth Partners
Massachusetts
$65K +$64.9K +2,466 New
PA
125
Parallel Advisors
California
$61K

UTF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2019, worth a combined $407M — up 8.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UTF positions and 11 closed out — a net gain of 31 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 158 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $407M of Cohen & Steers Infrastructure Fund stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $10.3M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2019 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.