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RFI

Cohen & Steers Total Return Realty Fund
RFI

62 hedge funds and large institutions have $57.9M invested in Cohen & Steers Total Return Realty Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

280% more capital invested

Capital invested by funds: $15.3M → $57.9M (+$42.7M)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

63% more funds holding

Funds holding: 38 → 62 (+24)

5.27% more ownership

Funds ownership: 12.42% → 17.7% (+5.3%)

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.4M
2
SIA
Sit Investment Associates
Minnesota
+$6.09M
3
MIG
Mariner Investment Group
New York
+$5.8M
4
SFS
Shaker Financial Services
Virginia
+$4.23M
5
WAM
Wolverine Asset Management
Illinois
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.03M
2
GC
Guggenheim Capital
Illinois
-$198K
3
BRWA
B. Riley Wealth Advisors
Florida
-$89.8K
4
SCM
Schnieders Capital Management
California
-$57.6K
5
BC
Burney Company
Virginia
-$39.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$467K +$476K +37,652 New
VKH
27
Virtu KCG Holdings
New York
$457K +$466K +36,862 New
CS
28
Credit Suisse
Switzerland
$406K +$52K +4,109 +14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$376K +$15.2K +1,200 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$339K +$346K +27,316 New
DADC
31
D.A. Davidson & Co
Montana
$311K +$223K +17,642 +235%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$294K +$301K +23,797 New
Invesco
33
Invesco
Georgia
$188K -$1.33K -105 -0.7%
HK
34
Horizon Kinetics
New York
$188K +$192K +15,145 New
LCM
35
Landscape Capital Management
New Jersey
$187K +$191K +15,082 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$170K +$173K +13,676 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$170K +$174K +13,742 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$169K +$99.4K +7,855 +136%
CB
39
Chemical Bank
Michigan
$161K – – –
RJT
40
Raymond James Trust
Florida
$158K +$161K +12,766 New
CFN
41
Cordasco Financial Network
Florida
$157K -$19.8K -1,562 -11%
BAM
42
Brave Asset Management
New Jersey
$151K – – –
BC
43
Burney Company
Virginia
$145K -$39.2K -3,100 -21%
ACM
44
Avalon Capital Management
California
$140K -$22.8K -1,800 -14%
MIC
45
Meridian Investment Counsel
California
$127K +$2.21K +175 +2%
WA
46
WFG Advisors
Texas
$74K +$2.13K +168 +3%
Creative Planning
47
Creative Planning
Kansas
$61K +$37K +2,925 +148%
MA
48
MCF Advisors
Kentucky
$51K +$2.24K +177 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$43K – – –
NFG
50
Next Financial Group
Texas
$42K +$42.6K +3,368 New
1
2
3

RFI Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2014, worth a combined $57.9M — up 280% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RFI positions and 1 closed out — a net gain of 24 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $8.4M. The largest seller was Morgan Stanley, cutting an estimated $1.03M.

  • 62 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $57.9M of Cohen & Steers Total Return Realty Fund stock for Q2 2014, up 280% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2014 and 1 closed out, a net change of +24 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2014 was Karpus Investment Management, an estimated $8.4M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2014 was Morgan Stanley, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2014.