Cohen & Steers Infrastructure Fund
116 hedge funds and large institutions have $486M invested in Cohen & Steers Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
14% more funds holding
Funds holding: 102 → 116 (+14)
11% more capital invested
Capital invested by funds: $437M → $486M (+$49.1M)
2.94% more ownership
Funds ownership: 22.02% → 24.96% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 3 |
Morgan Stanley
New York
|
+$1.83M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.28M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.45M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.1M |
| 4 |
HRIA
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
-$1.09M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$695K |
UTF Hedge Fund Activity: Q4 2014 in Review
116 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2014, worth a combined $486M — up 11% from $437M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UTF positions and 4 closed out — a net gain of 17 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $40.6M. The largest seller was Advisors Asset Management, cutting an estimated $4.45M.
- 116 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2014, up from 102 in Q3 2014.
- Funds reported $486M of Cohen & Steers Infrastructure Fund stock for Q4 2014, up 11% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2014 and 4 closed out, a net change of +17 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2014 was Bank of America, an estimated $40.6M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2014 was Advisors Asset Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2014.