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Cohen & Steers
CNS

118 hedge funds and large institutions have $509M invested in Cohen & Steers in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

0.07% less ownership

Funds ownership: 40.93% → 40.86% (-0.07%)

9% less funds holding

Funds holding: 130 → 118 (-12)

20% less capital invested

Capital invested by funds: $632M → $509M (-$123M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
32
Closed
27
Calls
$549K
Puts
–
Net Calls
+$549K
Net Calls Change
+$549K

Top Buyers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
+$14.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M
3
Citigroup
Citigroup
New York
+$9.76M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.99M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$22.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10M
3
ESCM
Echo Street Capital Management
New York
-$6.86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.48M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$81.6M -$899K -29,241 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$43.8M +$4.03K +131 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$1.6M +52,180 +4%
GI
4
GAMCO Investors
Connecticut
$32.8M -$2.2M -71,527 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.3M +$107K +3,480 +0.3%
VFA
6
Virtus Fund Advisers
Connecticut
$28.2M +$14.5M +472,200 +85%
GKIM
7
GW&K Investment Management
Massachusetts
$24.5M +$573K +18,645 +2%
BTW
8
Boston Trust Walden
Massachusetts
$22.4M -$1.1M -35,846 -4%
BIT
9
BlackRock Institutional Trust
California
$15.3M -$1.26M -40,917 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M +$10.8M +349,984 +184%
CCM
11
Century Capital Management
Massachusetts
$14.5M – – –
BFA
12
BlackRock Fund Advisors
California
$13.8M +$463K +15,073 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.2M +$7.99M +259,900 +118%
State Street
14
State Street
Massachusetts
$10.5M +$49.7K +1,616 +0.4%
Citigroup
15
Citigroup
New York
$9.06M +$9.76M +317,464 +2,546%
WAM
16
Winslow Asset Management
Ohio
$8.8M -$46.4K -1,510 -0.5%
RA
17
Royce & Associates
New York
$7.83M – – –
Northern Trust
18
Northern Trust
Illinois
$6.51M +$257K +8,368 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$6.5M +$4.47M +145,515 +159%
GF
20
Gabelli Funds
New York
$4.23M +$30.8K +1,000 +0.7%
Norges Bank
21
Norges Bank
Norway
$4.19M – – –
Millennium Management
22
Millennium Management
New York
$3.79M +$56.8K +1,846 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.78M +$204K +6,641 +5%
DIA
24
Dean Investment Associates
Ohio
$3.57M +$4M +129,920 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.43M +$49.5K +1,610 +1%
1
2 3 4 5

CNS Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2015, worth a combined $509M — down 20% from $632M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNS and 16 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $14.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $22.8M.

  • 118 institutional investors held Cohen & Steers (CNS) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $509M of Cohen & Steers stock for Q3 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers positions in Q3 2015 and 27 closed out, a net change of -11 holders.
  • The largest Cohen & Steers buyer in Q3 2015 was Virtus Fund Advisers, an estimated $14.5M added.
  • The largest Cohen & Steers seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.