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Cohen & Steers

130 hedge funds and large institutions have $632M invested in Cohen & Steers in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

3% more funds holding

Funds holding: 126130 (+4)

0.3% more ownership

Funds ownership: 40.63%40.93% (+0.3%)

16% less capital invested

Capital invested by funds: $755M → $632M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$1.16M +$12.9K +343 +1%
TA
52
Teachers Advisors
New York
$1.09M -$13.3K -353 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.05M -$50.5K -1,340 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M
CS
55
Credit Suisse
Switzerland
$995K +$657K +17,415 +148%
AIM
56
abrdn Investment Management
United Kingdom
$994K +$397K +10,512 +56%
EBIM
57
Eagle Boston Investment Management
Massachusetts
$970K -$382K -10,131 -26%
OWD
58
Osborn Williams & Donohoe
Ohio
$901K -$162K -4,300 -13%
HK
59
Horizon Kinetics
New York
$874K +$227K +6,020 +31%
JP Morgan Chase
60
JP Morgan Chase
New York
$828K +$104K +2,748 +13%
SO
61
STRS Ohio
Ohio
$811K +$94.3K +2,500 +12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$804K
GC
63
Globeflex Capital
California
$755K -$2.23K -59 -0.3%
BG
64
BlackRock Group
United Kingdom
$734K +$425K +11,256 +109%
MC
65
Menta Capital
California
$733K +$811K +21,498 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$713K -$528K -14,000 -40%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$700K +$775K +20,547 New
CIA
68
Capital Impact Advisors
Massachusetts
$655K
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$620K +$411K +10,905 +149%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$600K
SIM
71
Spark Investment Management
New York
$545K +$604K +16,000 New
Invesco
72
Invesco
Georgia
$515K +$121K +3,205 +27%
SCA
73
Secor Capital Advisors
New York
$502K +$556K +14,735 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$491K +$544K +14,415 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$488K -$25.5K -675 -5%

CNS Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2015, worth a combined $632M — down 16% from $755M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNS positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.76M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14.7M.

  • 130 institutional investors held Cohen & Steers (CNS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $632M of Cohen & Steers stock for Q2 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q2 2015 was Renaissance Technologies, an estimated $7.76M added.
  • The largest Cohen & Steers seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.