Cohen & Steers Infrastructure Fund
UTF
159 hedge funds and large institutions have $283M invested in Cohen & Steers Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 158 → 159 (+1)
0.58% less ownership
Funds ownership: 16.61% → 16.03% (-0.58%)
31% less capital invested
Capital invested by funds: $407M → $283M (-$124M)
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.02M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.81M |
| 4 |
SA
SRH Advisors
Salina,
Kansas
|
+$4.23M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.6M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.82M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$6.92M |
| 5 |
Morgan Stanley
New York
|
-$3.95M |
UTF Hedge Fund Activity: Q1 2020 in Review
159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2020, worth a combined $283M — down 31% from $407M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new UTF positions and 24 closed out — a net gain of 4 holders — while 37 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was UBS Group, cutting an estimated $17.6M.
- 159 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2020, up from 158 in Q4 2019.
- Funds reported $283M of Cohen & Steers Infrastructure Fund stock for Q1 2020, down 31% quarter-over-quarter.
- 28 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2020 and 24 closed out, a net change of +4 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2020 was Bank of America, an estimated $15.6M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2020 was UBS Group, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2020.