COHEN & STEERS DIV MAJORS FUND INC
DVM
DVM was delisted on the 13th of June, 2014.
30 hedge funds and large institutions have $33.5M invested in COHEN & STEERS DIV MAJORS FUND INC in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
31% more capital invested
Capital invested by funds: $25.5M → $33.5M (+$7.99M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 30 → 30 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$5.1M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.3M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.17M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$771K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.74M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.61M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$546K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$494K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $32K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $29K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $22K | +$19.5K | +1,386 | +963% |
|
29
Barclays
London,
United Kingdom
| $6K | -$254 | -18 | -4% |
|
|
NES
30
New England Securities
New York
| $6K | – | – | – |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$262K | -19,199 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$152K | -11,093 | Closed |
|
33
Citigroup
New York
| – | -$48K | -3,500 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -1,400 | Closed |
|
DVM Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS DIV MAJORS FUND INC (DVM) for Q4 2013, worth a combined $33.5M — up 31% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DVM positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $5.1M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.
- 30 institutional investors held COHEN & STEERS DIV MAJORS FUND INC (DVM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $33.5M of COHEN & STEERS DIV MAJORS FUND INC stock for Q4 2013, up 31% quarter-over-quarter.
- 5 funds opened new COHEN & STEERS DIV MAJORS FUND INC positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest COHEN & STEERS DIV MAJORS FUND INC buyer in Q4 2013 was Karpus Investment Management, an estimated $5.1M added.
- The largest COHEN & STEERS DIV MAJORS FUND INC seller in Q4 2013 was Advisors Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2013.