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Cohen & Steers Infrastructure Fund
UTF

159 hedge funds and large institutions have $283M invested in Cohen & Steers Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 158 → 159 (+1)

0.58% less ownership

Funds ownership: 16.61% → 16.03% (-0.58%)

31% less capital invested

Capital invested by funds: $407M → $283M (-$124M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
37
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$15.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.02M
3
AA
ALPS Advisors
Colorado
+$4.81M
4
SA
SRH Advisors
Kansas
+$4.23M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$17.6M
2
SIA
Sit Investment Associates
Minnesota
-$10.3M
3
RCM
Rivernorth Capital Management
Florida
-$9.82M
4
CA
Cornerstone Advisors
North Carolina
-$6.92M
5
Morgan Stanley
Morgan Stanley
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$26K – – –
AIC
127
Ameritas Investment Company
Nebraska
$25K +$32.1K +1,336 New
GEA
128
Glen Eagle Advisors
New Jersey
$23.6K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$21K +$2.12K +88 +9%
WEC
130
Winslow Evans & Crocker
Massachusetts
$20K -$4.33K -180 -16%
FCM
131
Firestone Capital Management
Florida
$19K – – –
CB
132
CNB Bank
Pennsylvania
$19K +$24K +1,000 New
WT
133
Washington Trust
Rhode Island
$16K +$20.4K +848 New
GWM
134
Geneos Wealth Management
Colorado
$15K – – –
OSNBOA
135
Old Second National Bank of Aurora
Illinois
$14K – – –
DWM
136
Darwin Wealth Management
Florida
$14K +$18K +750 New
KFI
137
Key Financial Inc
Pennsylvania
$14K +$18.8K +782 New
TC
138
Truvestments Capital
Florida
$13K +$17.6K +734 New
FA
139
Forefront Analytics
Pennsylvania
$12K +$15.3K +636 New
SFS
140
Sowell Financial Services
Arkansas
$11K -$77.2K -3,211 -84%
VRM
141
Vectors Research Management
New York
$11K – – –
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
CCM
143
Covington Capital Management
California
$9K – – –
First Manhattan
144
First Manhattan
New York
$9K – – –
AAP
145
Arax Advisory Partners
Colorado
$9K +$12K +500 New
CAN
146
Claraphi Advisory Network
United States
$9K +$12K +500 New
GWMIA
147
Global Wealth Management Investment Advisory
Florida
$7K – – –
AW
148
Avion Wealth
Texas
$7K +$8.82K +367 New
SF
149
Synovus Financial
Georgia
$6K – – –
CAGAS
150
Capital Advisory Group Advisory Services
Minnesota
$6K +$7.04K +293 New
4 5
6
7 8

UTF Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2020, worth a combined $283M — down 31% from $407M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UTF positions and 24 closed out — a net gain of 4 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was UBS Group, cutting an estimated $17.6M.

  • 159 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2020, up from 158 in Q4 2019.
  • Funds reported $283M of Cohen & Steers Infrastructure Fund stock for Q1 2020, down 31% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2020 and 24 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2020 was Bank of America, an estimated $15.6M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2020 was UBS Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.