Cohen & Steers Infrastructure Fund
UTF
110 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
4% more funds holding
Funds holding: 106 → 110 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $373M → $371M (-$1.59M)
2.37% less ownership
Funds ownership: 22.56% → 20.19% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.38M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.67M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$1.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$24M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.5M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.88M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.57M |
UTF Hedge Fund Activity: Q1 2017 in Review
110 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2017, worth a combined $371M — down 0.43% from $373M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UTF positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was 1607 Capital Partners, cutting an estimated $24M.
- 110 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2017, up from 106 in Q4 2016.
- Funds reported $371M of Cohen & Steers Infrastructure Fund stock for Q1 2017, down 0.43% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2017 and 10 closed out, a net change of +6 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2017 was Bank of America, an estimated $2.38M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2017 was 1607 Capital Partners, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2017.