Cohen & Steers Infrastructure Fund
UTF
111 hedge funds and large institutions have $401M invested in Cohen & Steers Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $371M → $401M (+$29.4M)
1% more funds holding
Funds holding: 110 → 111 (+1)
0.33% less ownership
Funds ownership: 20.19% → 19.87% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.76M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$976K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$973K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.22M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.68M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.48M |
UTF Hedge Fund Activity: Q2 2017 in Review
111 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2017, worth a combined $401M — up 7.9% from $371M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UTF positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.76M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.76M sold.
- 111 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2017, up from 110 in Q1 2017.
- Funds reported $401M of Cohen & Steers Infrastructure Fund stock for Q2 2017, up 7.9% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +3 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $5.76M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2017 was Punch & Associates Investment Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2017.