Cohen & Steers Total Return Realty Fund
RFI
60 hedge funds and large institutions have $48.1M invested in Cohen & Steers Total Return Realty Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 57 → 60 (+3)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4.22% less ownership
Funds ownership: 18.18% → 13.96% (-4.2%)
15% less capital invested
Capital invested by funds: $56.8M → $48.1M (-$8.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.39M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$905K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$485K |
| 4 |
SG Americas Securities
New York
|
+$425K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.01M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.12M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.44M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.03M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$714K |
RFI Hedge Fund Activity: Q4 2014 in Review
60 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2014, worth a combined $48.1M — down 15% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RFI positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $1.39M. The largest seller was Sit Investment Associates, cutting an estimated $7.01M.
- 60 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2014, up from 57 in Q3 2014.
- Funds reported $48.1M of Cohen & Steers Total Return Realty Fund stock for Q4 2014, down 15% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2014 and 9 closed out, a net change of +5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2014 was Cornerstone Advisors, an estimated $1.39M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2014 was Sit Investment Associates, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2014.