Cohen & Steers Infrastructure Fund
139 hedge funds and large institutions have $264M invested in Cohen & Steers Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
17% more capital inflows, than outflows
Capital inflows: $20M | Capital outflows: $17.1M
7% more funds holding
Funds holding: 130 → 139 (+9)
0.06% more ownership
Funds ownership: 15.51% → 15.57% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$2.63M |
| 2 |
Weiss Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 3 |
Millennium Management
New York
|
+$1.3M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$769K |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nine Masts Capital
Central,
Hong Kong
|
-$3.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.14M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$1.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.06M |
UTF Hedge Fund Activity: Q4 2018 in Review
139 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2018, worth a combined $264M — down 27% from $360M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UTF positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.63M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $3.06M sold.
- 139 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2018, up from 130 in Q3 2018.
- Funds reported $264M of Cohen & Steers Infrastructure Fund stock for Q4 2018, down 27% quarter-over-quarter.
- 30 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2018 and 18 closed out, a net change of +12 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2018 was Old Mission Capital, an estimated $2.63M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2018 was Nine Masts Capital, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2018.