Cohen & Steers Total Return Realty Fund
RFI
35 hedge funds and large institutions have $15.5M invested in Cohen & Steers Total Return Realty Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
13% more funds holding
Funds holding: 31 → 35 (+4)
0.99% more ownership
Funds ownership: 12.06% → 13.05% (+0.99%)
1% less capital invested
Capital invested by funds: $15.6M → $15.5M (-$105K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$542K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$214K |
| 3 |
CB
Chemical Bank
Detroit,
Michigan
|
+$167K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$159K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$322K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$169K |
| 3 |
Morgan Stanley
New York
|
-$122K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$23.5K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $37K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$16.9K | +1,315 | +85% |
|
28
Citigroup
New York
| $30K | +$31.4K | +2,450 | New |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23K | – | – | – |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $14K | -$7.01K | -547 | -33% |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
MBT
32
Monroe Bank & Trust
Monroe,
Michigan
| $7K | – | – | – |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
34
Ameriprise
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| $5K | – | – | – |
|
|
COLIM
36
City of London Investment Management
London,
United Kingdom
| – | -$169K | -12,603 | Closed |
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$5K | -400 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -220 | Closed |
|
RFI Hedge Fund Activity: Q3 2013 in Review
35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2013, worth a combined $15.5M — down 0.67% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RFI positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $542K. The largest seller was Guggenheim Capital, cutting an estimated $322K.
- 35 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2013, up from 31 in Q2 2013.
- Funds reported $15.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2013, down 0.67% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $542K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2013 was Guggenheim Capital, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2013.