Cohen & Steers
100 hedge funds and large institutions have $708M invested in Cohen & Steers in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $660M → $708M (+$48M)
1.43% more ownership
Funds ownership: 43.89% → 45.32% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
9% less funds holding
Funds holding: 110 → 100 (-10)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$14.9M |
| 2 |
BAMCO Inc
New York
|
+$8.02M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.7M |
| 4 |
JP Morgan Chase
New York
|
+$4.38M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.26M |
| 2 |
RA
Royce & Associates
New York
|
-$3.57M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.24M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.94M |
CNS Hedge Fund Activity: Q3 2013 in Review
100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2013, worth a combined $708M — up 7.3% from $660M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CNS and 9 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Century Capital Management, adding an estimated $14.9M. The largest seller was Citadel Advisors, cutting an estimated $5.26M.
- 100 institutional investors held Cohen & Steers (CNS) as of Q3 2013, down from 110 in Q2 2013.
- Funds reported $708M of Cohen & Steers stock for Q3 2013, up 7.3% quarter-over-quarter.
- 9 funds opened new Cohen & Steers positions in Q3 2013 and 17 closed out, a net change of -8 holders.
- The largest Cohen & Steers buyer in Q3 2013 was Century Capital Management, an estimated $14.9M added.
- The largest Cohen & Steers seller in Q3 2013 was Citadel Advisors, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2013.