We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $316M → $360M (+$44.5M)

4% more funds holding

Funds holding: 126131 (+5)

0.65% less ownership

Funds ownership: 16.18%15.53% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$68.3M -$380K -16,429 -16%
AA
2
ALPS Advisors
Colorado
$42.4M
Bank of America
3
Bank of America
North Carolina
$31.1M -$2.97M -128,206 -8%
Morgan Stanley
4
Morgan Stanley
New York
$28.2M -$1.59M -68,955 -5%
UBS Group
5
UBS Group
Switzerland
$26.1M +$217K +9,381 +0.8%
Wells Fargo
6
Wells Fargo
California
$25.1M -$868K -37,550 -3%
MGAM
7
McGowan Group Asset Management
Texas
$23M +$78.2K +3,380 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$3.19M -137,833 -21%
RJA
9
Raymond James & Associates
Florida
$11.1M -$35.4K -1,531 -0.3%
GC
10
Guggenheim Capital
Illinois
$7.09M -$157K -6,798 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.28M -$17.3K -749 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.67M +$261K +11,278 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.58M +$396K +17,112 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.12M +$77.6K +3,355 +2%
AA
15
Apriem Advisors
California
$4.05M -$184K -7,970 -4%
NMC
16
Nine Masts Capital
Hong Kong
$3.06M +$3.2M +138,500 New
Invesco
17
Invesco
Georgia
$2.79M -$639K -27,631 -18%
Stifel Financial
18
Stifel Financial
Missouri
$2.31M +$133K +5,763 +6%
NFG
19
Nations Financial Group
Iowa
$2.23M -$15.4K -667 -0.7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.22M -$1.39M -60,150 -37%
CI
21
Conning Inc
Connecticut
$1.93M +$39.7K +1,715 +2%
OA
22
Oxbow Advisors
Texas
$1.85M -$915K -39,560 -32%
PAG
23
Private Advisor Group
New Jersey
$1.75M +$871K +37,639 +91%
AG
24
Advisor Group
Arizona
$1.64M +$155K +6,697 +10%
BTS
25
BB&T Securities
Virginia
$1.59M -$67.1K -2,902 -4%

UTF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2018, worth a combined $360M — up 14% from $316M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $3.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.19M.

  • 131 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $360M of Cohen & Steers Infrastructure Fund stock for Q3 2018, up 14% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $3.2M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.