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Cohen & Steers Infrastructure Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 8996 (+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: 11 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$45.3M +$2.1M +104,634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$39.4M
U
3
UBS
Switzerland
$27.1M +$1.96M +97,521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$24.9M +$425K +21,127 +2%
Wells Fargo
5
Wells Fargo
California
$22.3M +$1.97M +97,837 +10%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M -$37.3K -1,854 -0.2%
BTS
7
BB&T Securities
Virginia
$19.5M -$22.3K -1,109 -1%
PPA
8
Parametric Portfolio Associates
Washington
$17.8M -$367K -18,253 -2%
1CP
9
1607 Capital Partners
Virginia
$14.6M +$3.51M +174,413 +33%
GC
10
Guggenheim Capital
Illinois
$14.3M -$1.5M -74,369 -10%
Bank of America
11
Bank of America
North Carolina
$11.9M -$275K -13,674 -2%
KIM
12
Karpus Investment Management
New York
$10.5M +$2.71M +134,737 +36%
FAAM
13
First Allied Asset Management
California
$9.22M +$332K +16,537 +4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.19M -$1.07M -53,355 -12%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.79M +$150K +7,481 +2%
WAM
16
Wolverine Asset Management
Illinois
$6.27M +$2.44M +121,317 +66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.88M +$79.7K +3,965 +1%
LPL Financial
18
LPL Financial
California
$4.88M +$281K +13,986 +6%
B
19
Baird
Wisconsin
$4.68M -$451K -22,420 -9%
RJA
20
Raymond James & Associates
Florida
$4.37M +$841K +41,834 +25%
FAAS
21
First Allied Advisory Services
California
$4.32M -$4.99M -248,425 -54%
Invesco
22
Invesco
Georgia
$3.32M +$1.38M +68,786 +74%
NCM
23
Newgate Capital Management
Connecticut
$3.1M +$680K +33,801 +29%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$3.01M +$881K +43,840 +43%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.93M +$2.58M +128,296 +919%

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.