Cohen & Steers Infrastructure Fund
UTF
149 hedge funds and large institutions have $332M invested in Cohen & Steers Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 147 → 149 (+2)
0% more capital invested
Capital invested by funds: $331M → $332M (+$742K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 16.08% → 15.99% (-0.09%)
27% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SRH Advisors
Salina,
Kansas
|
+$5.23M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$940K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$819K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$589K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.52M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.79M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.74M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.56M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.43M |
UTF Hedge Fund Activity: Q3 2020 in Review
149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2020, worth a combined $332M — up 0.22% from $331M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UTF positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 51 trimmed.
The largest buyer was SRH Advisors, adding an estimated $5.23M. The largest seller was Cetera Advisors, cutting an estimated $2.52M.
- 149 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2020, up from 147 in Q2 2020.
- Funds reported $332M of Cohen & Steers Infrastructure Fund stock for Q3 2020, up 0.22% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2020 and 16 closed out, a net change of +3 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2020 was SRH Advisors, an estimated $5.23M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2020 was Cetera Advisors, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2020.