Cohen & Steers Infrastructure Fund
UTF
108 hedge funds and large institutions have $445M invested in Cohen & Steers Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
1.27% more ownership
Funds ownership: 25.95% → 27.22% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 109 → 108 (-1)
5% less capital invested
Capital invested by funds: $467M → $445M (-$22.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$7.31M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.87M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.84M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.51M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$9.07M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.44M |
| 3 |
Morgan Stanley
New York
|
-$3.09M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$884K |
| 5 |
LPL Financial
San Diego,
California
|
-$728K |
UTF Hedge Fund Activity: Q3 2015 in Review
108 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2015, worth a combined $445M — down 4.7% from $467M a quarter earlier.
Fund positioning in UTF was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 33 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $7.31M. The largest seller was First Allied Advisory Services, cutting an estimated $9.07M.
- 108 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2015, down from 109 in Q2 2015.
- Funds reported $445M of Cohen & Steers Infrastructure Fund stock for Q3 2015, down 4.7% quarter-over-quarter.
- 13 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2015 and 13 closed out, a net change of 0 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $7.31M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2015 was First Allied Advisory Services, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2015.