Cohen & Steers Infrastructure Fund
UTF
113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 111 → 113 (+2)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0.05% more ownership
Funds ownership: 19.87% → 19.92% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $401M → $391M (-$9.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$8.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.92M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$1.57M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.77M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.08M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.61M |
| 5 |
Morgan Stanley
New York
|
-$1.27M |
UTF Hedge Fund Activity: Q3 2017 in Review
113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2017, worth a combined $391M — down 2.3% from $401M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UTF positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $8.31M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.77M sold.
- 113 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2017, up from 111 in Q2 2017.
- Funds reported $391M of Cohen & Steers Infrastructure Fund stock for Q3 2017, down 2.3% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of +3 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $8.31M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2017 was 1832 Asset Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2017.