Cohen & Steers Infrastructure Fund
UTF
117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 108 → 117 (+9)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
2% more capital invested
Capital invested by funds: $445M → $453M (+$8.1M)
0.52% more ownership
Funds ownership: 27.22% → 27.74% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.88M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.66M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.42M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.32M |
UTF Hedge Fund Activity: Q4 2015 in Review
117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2015, worth a combined $453M — up 1.8% from $445M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UTF positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.85M. The largest seller was Advisors Asset Management, cutting an estimated $6.64M.
- 117 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2015, up from 108 in Q3 2015.
- Funds reported $453M of Cohen & Steers Infrastructure Fund stock for Q4 2015, up 1.8% quarter-over-quarter.
- 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $3.85M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2015 was Advisors Asset Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2015.