Cohen & Steers
103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
48% more call options, than puts
Call options by funds: $89K | Put options by funds: $60K
14% more capital invested
Capital invested by funds: $708M → $804M (+$96.3M)
3% more funds holding
Funds holding: 100 → 103 (+3)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0.06% more ownership
Funds ownership: 45.32% → 45.38% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$6.9M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$4.38M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.95M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.65M |
| 5 |
ClearBridge Investments
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$6.65M |
| 2 |
RA
Royce & Associates
New York
|
-$5.61M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.98M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.49M |
| 5 |
TA
Teachers Advisors
New York
|
-$2.36M |
CNS Hedge Fund Activity: Q4 2013 in Review
103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2013, worth a combined $804M — up 14% from $708M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CNS positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Century Capital Management, adding an estimated $6.9M. The largest seller was Cadence Capital Management, cutting an estimated $6.65M.
- 103 institutional investors held Cohen & Steers (CNS) as of Q4 2013, up from 100 in Q3 2013.
- Funds reported $804M of Cohen & Steers stock for Q4 2013, up 14% quarter-over-quarter.
- 15 funds opened new Cohen & Steers positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest Cohen & Steers buyer in Q4 2013 was Century Capital Management, an estimated $6.9M added.
- The largest Cohen & Steers seller in Q4 2013 was Cadence Capital Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q4 2013.