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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.4M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.09M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$5.8M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.23M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.03M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$198K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$89.8K |
| 4 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$57.6K |
| 5 |
BC
Burney Company
Reston,
Virginia
|
-$39.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $41K | +$41.5K | +3,280 | New |
|
|
FAM
52
Formidable Asset Management
Cincinnati,
Ohio
| $39K | – | – | – |
|
|
AA
53
Apriem Advisors
Irvine,
California
| $37K | – | – | – |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| $24.8K | -$89.8K | -7,100 | -78% |
|
56
Citigroup
New York
| $24K | +$24.2K | +1,916 | New |
|
|
AA
57
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23K | – | – | – |
|
|
CCS
58
Crosspoint Capital Strategies
Orinda,
California
| $19K | – | – | – |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | +$16.6K | +1,315 | New |
|
|
PTC
60
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
MBT
61
Monroe Bank & Trust
Monroe,
Michigan
| $7K | – | – | – |
|
|
PMFA
62
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| $1K | -$2.53K | -200 | -67% |
|
|
PSI
64
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$5K | -375 | Closed |
|
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.