We are live on ! Find out more
CNS icon

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
Verition Fund Management
101
Verition Fund Management
Connecticut
$236K +$261K +6,917 New
PAM
102
Princeton Alpha Management
New Jersey
$226K +$251K +6,643 New
William Blair & Company
103
William Blair & Company
Illinois
$221K +$245K +6,505 New
VKH
104
Virtu KCG Holdings
New York
$218K +$42.2K +1,120 +21%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$213K +$3.58K +95 +2%
QI
106
Quotient Investors
New York
$204K +$226K +6,000 New
PCM
107
Prelude Capital Management
New York
$187K +$67.9K +1,800 +49%
Victory Capital Management
108
Victory Capital Management
Texas
$183K +$202K +5,349 New
EDRS
109
Edmond de Rothschild (Suisse)
Switzerland
$182K +$202K +5,345 New
RFC
110
Russell Frank Company
Washington
$123K -$679K -18,000 -83%
Legal & General Group
111
Legal & General Group
United Kingdom
$123K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$116K
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$101K +$94K +2,492 +542%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$52K -$2.11K -56 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$41K
DADC
117
D.A. Davidson & Co
Montana
$31K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$27K +$6.56K +174 +28%
BlackRock
119
BlackRock
New York
$21K
TRCT
120
Tower Research Capital (TRC)
New York
$17K -$36K -955 -66%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$17K
FHA
122
First Horizon Advisors
Tennessee
$16K -$189 -5 -1%
Barclays
123
Barclays
United Kingdom
$13K -$7.36K -195 -33%
Bessemer Group
124
Bessemer Group
New Jersey
$11K +$3.36K +89 +36%
CWM
125
Catamount Wealth Management
Connecticut
$7K

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.