Cohen & Steers Infrastructure Fund
UTF
97 hedge funds and large institutions have $392M invested in Cohen & Steers Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
5% more capital invested
Capital invested by funds: $374M → $392M (+$18.7M)
1% more funds holding
Funds holding: 96 → 97 (+1)
0.15% more ownership
Funds ownership: 20.09% → 20.24% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.26M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.21M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.54M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.02M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.94M |
| 5 |
SG Americas Securities
New York
|
-$1.72M |
UTF Hedge Fund Activity: Q1 2014 in Review
97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2014, worth a combined $392M — up 5% from $374M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UTF positions and 9 closed out — a net gain of 1 holder — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $7.06M. The largest seller was 1832 Asset Management, cutting an estimated $6.54M.
- 97 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2014, up from 96 in Q4 2013.
- Funds reported $392M of Cohen & Steers Infrastructure Fund stock for Q1 2014, up 5% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2014 and 9 closed out, a net change of +1 holder.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $7.06M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2014 was 1832 Asset Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q1 2014.