Cohen & Steers Infrastructure Fund
UTF
124 hedge funds and large institutions have $314M invested in Cohen & Steers Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 119 → 124 (+5)
2.8% less ownership
Funds ownership: 20.03% → 17.23% (-2.8%)
24% less capital invested
Capital invested by funds: $412M → $314M (-$98.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.52M |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
+$2.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.95M |
| 4 |
Millennium Management
New York
|
+$1.49M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$989K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$941K |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
-$470K |
UTF Hedge Fund Activity: Q1 2018 in Review
124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2018, worth a combined $314M — down 24% from $412M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UTF positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $4.52M. The largest seller was Bank of America, cutting an estimated $55.8M.
- 124 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2018, up from 119 in Q4 2017.
- Funds reported $314M of Cohen & Steers Infrastructure Fund stock for Q1 2018, down 24% quarter-over-quarter.
- 15 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2018 and 10 closed out, a net change of +5 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2018 was Cornerstone Advisors, an estimated $4.52M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2018 was Bank of America, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2018.