Cohen & Steers
136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
12% more funds holding
Funds holding: 121 → 136 (+15)
7% more capital invested
Capital invested by funds: $777M → $827M (+$50.9M)
0.83% more ownership
Funds ownership: 43.8% → 44.63% (+0.83%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.96M |
| 3 |
Millennium Management
New York
|
+$3.58M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$3.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.71M |
| 2 |
Bank of New York Mellon
New York
|
-$3.39M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$3.02M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.59M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$1.47M |
CNS Hedge Fund Activity: Q2 2016 in Review
136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2016, worth a combined $827M — up 6.5% from $777M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CNS positions and 8 closed out — a net gain of 16 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.71M.
- 136 institutional investors held Cohen & Steers (CNS) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $827M of Cohen & Steers stock for Q2 2016, up 6.5% quarter-over-quarter.
- 24 funds opened new Cohen & Steers positions in Q2 2016 and 8 closed out, a net change of +16 holders.
- The largest Cohen & Steers buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $5.18M added.
- The largest Cohen & Steers seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $6.71M sold.
Based on aggregated 13F filings for Q2 2016.