Cohen & Steers Total Return Realty Fund
RFI
51 hedge funds and large institutions have $35.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1.34% less ownership
Funds ownership: 12.58% → 11.24% (-1.3%)
2% less funds holding
Funds holding: 52 → 51 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less capital invested
Capital invested by funds: $44.9M → $35.8M (-$9.06M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$383K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$333K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$302K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$296K |
| 5 |
Morgan Stanley
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.31M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.49M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$511K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$356K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $5K | – | – | – |
|
|
CCP
52
Clough Capital Partners
Boston,
Massachusetts
| – | -$511K | -37,300 | Closed |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| – | -$356K | -26,005 | Closed |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$342K | -24,952 | Closed |
|
55
Goldman Sachs
New York
| – | -$263K | -19,185 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$67K | -4,905 | Closed |
|
|
CIM
57
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$13K | -986 | Closed |
|
RFI Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2015, worth a combined $35.8M — down 20% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.
The largest buyer was Amica Mutual Insurance, opening a new position worth an estimated $383K. The largest seller was Cornerstone Advisors, cutting an estimated $2.31M.
- 51 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2015, down from 52 in Q1 2015.
- Funds reported $35.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2015, down 20% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2015 was Amica Mutual Insurance, an estimated $383K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2015 was Cornerstone Advisors, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2015.