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.
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: 126 → 130 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.76M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.96M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$4.87M |
| 4 |
Millennium Management
New York
|
+$3.87M |
| 5 |
Two Sigma Investments
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.7M |
| 4 |
BAMCO Inc
New York
|
-$4.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.8M |
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.