Cohen & Steers Infrastructure Fund
UTF
109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 26.33% → 25.95% (-0.39%)
8% less funds holding
Funds holding: 119 → 109 (-10)
9% less capital invested
Capital invested by funds: $512M → $467M (-$44.6M)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$9.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.6M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.67M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.55M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$9.24M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.18M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.64M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.15M |
| 5 |
Goldman Sachs
New York
|
-$1.52M |
UTF Hedge Fund Activity: Q2 2015 in Review
109 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2015, worth a combined $467M — down 8.7% from $512M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UTF and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was First Allied Advisory Services, adding an estimated $9.32M. The largest seller was Advisors Asset Management, cutting an estimated $9.24M.
- 109 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2015, down from 119 in Q1 2015.
- Funds reported $467M of Cohen & Steers Infrastructure Fund stock for Q2 2015, down 8.7% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -7 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $9.32M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2015.