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Cohen & Steers
CNS

127 hedge funds and large institutions have $582M invested in Cohen & Steers in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $509M → $582M (+$73.5M)

8% more funds holding

Funds holding: 118 → 127 (+9)

1.2% more ownership

Funds ownership: 40.86% → 42.06% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
43
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$548K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21.2M
2
CCM
Century Capital Management
Massachusetts
+$8.64M
3
RFC
Russell Frank Company
Washington
+$7.18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.56M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.7M
3
BTW
Boston Trust Walden
Massachusetts
-$4.27M
4
DIA
Dean Investment Associates
Ohio
-$3.57M
5
TC
TFS Capital
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2K +$30 +1 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434 +$4.78K +159 +1%
DIA
128
Dean Investment Associates
Ohio
– -$3.57M -129,920 Closed
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
– -$1.5M -54,567 Closed
DCM
130
Dean Capital Management
Kansas
– -$1.42M -51,655 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$1.11M -40,605 Closed
AAMU
132
AEGON Asset Management (UK)
United Kingdom
– -$820K -29,860 Closed
TI
133
Trexquant Investment
Connecticut
– -$467K -17,024 Closed
VKH
134
Virtu KCG Holdings
New York
– -$364K -13,253 Closed
Rafferty Asset Management
135
Rafferty Asset Management
New York
– -$303K -11,042 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$295K -10,746 Closed
PAM
137
Princeton Alpha Management
New Jersey
– -$220K -8,010 Closed
Barclays
138
Barclays
United Kingdom
– -$41K -1,506 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$9K -336 Closed
2 3 4 5
6

CNS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2015, worth a combined $582M — up 14% from $509M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNS positions and 12 closed out — a net gain of 9 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $21.2M. The largest seller was Citigroup, cutting an estimated $9.56M.

  • 127 institutional investors held Cohen & Steers (CNS) as of Q4 2015, up from 118 in Q3 2015.
  • Funds reported $582M of Cohen & Steers stock for Q4 2015, up 14% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers positions in Q4 2015 and 12 closed out, a net change of +9 holders.
  • The largest Cohen & Steers buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.2M added.
  • The largest Cohen & Steers seller in Q4 2015 was Citigroup, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2015.