Cohen & Steers Infrastructure Fund
UTF
158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
154% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 24
22% more funds holding
Funds holding: 130 → 158 (+28)
8% more capital invested
Capital invested by funds: $377M → $407M (+$30.6M)
0.44% more ownership
Funds ownership: 16.17% → 16.61% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$10.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.86M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$5.99M |
| 4 |
Morgan Stanley
New York
|
+$5.43M |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$9.47M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.95M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.73M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
-$1.13M |
UTF Hedge Fund Activity: Q4 2019 in Review
158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2019, worth a combined $407M — up 8.1% from $377M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UTF positions and 11 closed out — a net gain of 31 holders — while 61 added to existing stakes and 24 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $12.4M.
- 158 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2019, up from 130 in Q3 2019.
- Funds reported $407M of Cohen & Steers Infrastructure Fund stock for Q4 2019, up 8.1% quarter-over-quarter.
- 42 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $10.3M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2019 was Bank of America, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2019.