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Cohen & Steers

103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $89K | Put options by funds: $60K

14% more capital invested

Capital invested by funds: $708M → $804M (+$96.3M)

3% more funds holding

Funds holding: 100103 (+3)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.06% more ownership

Funds ownership: 45.32%45.38% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
34
Closed
10
Calls
$89K
Puts
$60K
Net Calls
+$29K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$304K +$15.4K +400 +6%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$288K +$277K +7,195 New
STC
78
SEI Trust Company
Pennsylvania
$271K +$260K +6,764 New
BG
79
BlackRock Group
United Kingdom
$260K
Principal Financial Group
80
Principal Financial Group
Iowa
$243K +$234K +6,072 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$234K +$225K +5,850 New
WJA
82
Williams Jones & Associates
New York
$168K
Bank of America
83
Bank of America
North Carolina
$166K -$11.8K -306 -7%
GH
84
GAM Holding
Switzerland
$160K -$231K -6,000 -60%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$136K
MCM
86
Manchester Capital Management
Vermont
$80K
YCM
87
Yakira Capital Management
Connecticut
$66K +$173K +4,500 New
Canada Life
88
Canada Life
Manitoba, Canada
$49K +$46.7K +1,214 New
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$86.5K -2,250 -68%
MA
90
MUFG Americas
New York
$36K
ST
91
SpiderRock Trading
Illinois
$32K
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$30K -$74.7K -1,941 -72%
BlackRock
93
BlackRock
New York
$25K -$1.42K -37 -6%
Barclays
94
Barclays
United Kingdom
$19K -$8.77K -228 -32%
FHA
95
First Horizon Advisors
Tennessee
$17K
Ameriprise
96
Ameriprise
Minnesota
$16K -$45.1K -1,173 -74%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.78K +$9.38K +244 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8K
Credit Agricole
99
Credit Agricole
France
$4K
PTC
100
Private Trust Company
Ohio
$4K

CNS Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2013, worth a combined $804M — up 14% from $708M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNS positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Century Capital Management, adding an estimated $6.9M. The largest seller was Cadence Capital Management, cutting an estimated $6.65M.

  • 103 institutional investors held Cohen & Steers (CNS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $804M of Cohen & Steers stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q4 2013 was Century Capital Management, an estimated $6.9M added.
  • The largest Cohen & Steers seller in Q4 2013 was Cadence Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2013.