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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
FHA
126
Flagship Harbor Advisors
Massachusetts
$55K
AF
127
Advisornet Financial
Minnesota
$50K
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$47K
SL
129
Savior LLC
Massachusetts
$46K +$46.3K +1,762 New
TCWM
130
Total Clarity Wealth Management
Illinois
$45K +$45.6K +1,735 New
WT
131
Whittier Trust
California
$39K
SMFS
132
Squar Milner Financial Services
California
$38K +$39.1K +1,486 New
FWM
133
FSA Wealth Management
Massachusetts
$37K +$37.3K +1,420 New
S
134
SignatureFD
Georgia
$36K +$36.2K +1,376 New
GEA
135
Glen Eagle Advisors
New Jersey
$32.8K +$19.7K +750 +150%
WEC
136
Winslow Evans & Crocker
Massachusetts
$32K -$134K -5,100 -82%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$27K -$9.73K -370 -27%
WPA
138
West Paces Advisors
Georgia
$26.2K +$26.3K +1,000 New
CFA
139
Carroll Financial Associates
North Carolina
$26K +$421 +16 +2%
FCM
140
Firestone Capital Management
Florida
$26K +$26.3K +1,000 New
NFG
141
Next Financial Group
Texas
$23K -$92.8K -3,529 -81%
THWM
142
Taylor Hoffman Wealth Management
Virginia
$21K
GWM
143
Geneos Wealth Management
Colorado
$21K +$2.21K +84 +11%
OSNBOA
144
Old Second National Bank of Aurora
Illinois
$20K
VRM
145
Vectors Research Management
New York
$16K +$15.8K +600 New
VCP
146
Verus Capital Partners
Arizona
$15K +$15.5K +589 New
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$14K
CCM
148
Covington Capital Management
California
$13K
First Manhattan
149
First Manhattan
New York
$13K
GWMIA
150
Global Wealth Management Investment Advisory
Florida
$10K +$10.2K +388 New

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.