Cohen & Steers
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.2M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.64M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.18M |
| 4 |
Bank of New York Mellon
New York
|
+$3.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.56M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.7M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.27M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.57M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.63M |
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.