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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
LWM
126
LBA Wealth Management
Florida
$5K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$1K
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$937 +$849K +22,500 +450%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464 -$38 -1 -0%
EVM
130
Eaton Vance Management
Massachusetts
-$13.9M -339,209 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
-$3.8M -92,746 Closed
SIP
132
Stoneridge Investment Partners
Pennsylvania
-$1.71M -41,826 Closed
EIM
133
Essex Investment Management
Massachusetts
-$1.05M -25,681 Closed
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
-$790K -19,300 Closed
AL
135
AJO LP
Pennsylvania
-$774K -18,900 Closed
WB
136
WesBanco Bank
West Virginia
-$695K -16,970 Closed
HCM
137
Highbridge Capital Management
New York
-$631K -15,401 Closed
EMG
138
Ellington Management Group
Connecticut
-$463K -11,300 Closed
JIM
139
Jupiter Investment Management
United Kingdom
-$375K -9,163 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$284K -6,939 Closed
PP
141
PDT Partners
New York
-$238K -5,808 Closed
MFS
142
MSI Financial Services
Massachusetts
-$13K -312 Closed
SEI Investments
143
SEI Investments
Pennsylvania
-$5K -114 Closed
Creative Planning
144
Creative Planning
Kansas
-$4K -104 Closed
WA
145
WFG Advisors
Texas
-$2K -39 Closed
IWMPD
146
Integrated Wealth Management (Palm Desert)
California
-$1K -34 Closed

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.