Cohen & Steers Total Return Realty Fund
RFI
52 hedge funds and large institutions have $44.9M invested in Cohen & Steers Total Return Realty Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 13 closing their positions.
1.38% less ownership
Funds ownership: 13.96% → 12.58% (-1.4%)
7% less capital invested
Capital invested by funds: $48.1M → $44.9M (-$3.22M)
13% less funds holding
Funds holding: 60 → 52 (-8)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$502K |
| 2 |
JP Morgan Chase
New York
|
+$346K |
| 3 |
Goldman Sachs
New York
|
+$258K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$195K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.33M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.07M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$931K |
| 4 |
SG Americas Securities
New York
|
-$437K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$346K |
RFI Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2015, worth a combined $44.9M — down 6.7% from $48.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RFI and 5 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $502K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.33M sold.
- 52 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2015, down from 60 in Q4 2014.
- Funds reported $44.9M of Cohen & Steers Total Return Realty Fund stock for Q1 2015, down 6.7% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2015 and 13 closed out, a net change of -8 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2015 was Clough Capital Partners, an estimated $502K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2015.