Cohen & Steers Infrastructure Fund
126 hedge funds and large institutions have $334M invested in Cohen & Steers Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.
37% more capital inflows, than outflows
Capital inflows: $37.3M | Capital outflows: $27.2M
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.39% more ownership
Funds ownership: 15.57% → 15.96% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 139 → 126 (-13)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 2 |
Vident Investment Advisory
Alpharetta,
Georgia
|
+$7.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.91M |
| 5 |
Cetera Advisors
Denver,
Colorado
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.8M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$2.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.98M |
| 5 |
Millennium Management
New York
|
-$1.84M |
UTF Hedge Fund Activity: Q1 2019 in Review
126 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2019, worth a combined $334M — up 27% from $264M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of UTF and 16 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was UBS Group, adding an estimated $16M. The largest seller was Royal Bank of Canada, cutting an estimated $4.8M.
- 126 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2019, down from 139 in Q4 2018.
- Funds reported $334M of Cohen & Steers Infrastructure Fund stock for Q1 2019, up 27% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2019 and 26 closed out, a net change of -10 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2019 was UBS Group, an estimated $16M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $4.8M sold.
Based on aggregated 13F filings for Q1 2019.