Cohen & Steers
107 hedge funds and large institutions have $880M invested in Cohen & Steers in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $823M → $880M (+$57M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 46.22% → 45.33% (-0.89%)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
34% less call options, than puts
Call options by funds: $247K | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.36M |
| 2 |
Lazard Asset Management
New York
|
+$5.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.99M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$26.3M |
| 2 |
JP Morgan Chase
New York
|
-$8.07M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.41M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.88M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.69M |
CNS Hedge Fund Activity: Q2 2014 in Review
107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2014, worth a combined $880M — up 6.9% from $823M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CNS positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $26.3M.
- 107 institutional investors held Cohen & Steers (CNS) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $880M of Cohen & Steers stock for Q2 2014, up 6.9% quarter-over-quarter.
- 13 funds opened new Cohen & Steers positions in Q2 2014 and 8 closed out, a net change of +5 holders.
- The largest Cohen & Steers buyer in Q2 2014 was Norges Bank, an estimated $5.36M added.
- The largest Cohen & Steers seller in Q2 2014 was Suntrust Banks, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2014.