Cohen & Steers Infrastructure Fund
UTF
96 hedge funds and large institutions have $374M invested in Cohen & Steers Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
9% more capital invested
Capital invested by funds: $344M → $374M (+$29.9M)
8% more funds holding
Funds holding: 89 → 96 (+7)
0.86% more ownership
Funds ownership: 19.23% → 20.09% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.51M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.71M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.58M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.44M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.99M |
| 2 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$2.03M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.5M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.06M |
UTF Hedge Fund Activity: Q4 2013 in Review
96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2013, worth a combined $374M — up 8.7% from $344M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UTF positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $3.51M. The largest seller was First Allied Advisory Services, cutting an estimated $4.99M.
- 96 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2013, up from 89 in Q3 2013.
- Funds reported $374M of Cohen & Steers Infrastructure Fund stock for Q4 2013, up 8.7% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2013 and 7 closed out, a net change of +9 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $3.51M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2013 was First Allied Advisory Services, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2013.