Cohen & Steers Infrastructure Fund
125 hedge funds and large institutions have $312M invested in Cohen & Steers Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
1% more funds holding
Funds holding: 124 → 125 (+1)
1% less capital invested
Capital invested by funds: $314M → $312M (-$2.14M)
1.16% less ownership
Funds ownership: 17.23% → 16.07% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.3M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.73M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$9.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.76M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.86M |
UTF Hedge Fund Activity: Q2 2018 in Review
125 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2018, worth a combined $312M — down 0.68% from $314M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UTF positions and 14 closed out — a net gain of 4 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $42.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.31M sold.
- 125 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2018, up from 124 in Q1 2018.
- Funds reported $312M of Cohen & Steers Infrastructure Fund stock for Q2 2018, down 0.68% quarter-over-quarter.
- 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2018 and 14 closed out, a net change of +4 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2018 was ALPS Advisors, an estimated $42.3M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2018.