Cohen & Steers Total Return Realty Fund
RFI
52 hedge funds and large institutions have $34.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 51 → 52 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1.2% less ownership
Funds ownership: 11.78% → 10.58% (-1.2%)
5% less capital invested
Capital invested by funds: $36.7M → $34.8M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$965K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$716K |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$498K |
| 5 |
SG Americas Securities
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.64M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$524K |
| 4 |
Morgan Stanley
New York
|
-$480K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
51
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
52
Citigroup
New York
| $5K | – | – | – |
|
|
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.4M | -118,000 | Closed |
|
|
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$430K | -36,272 | Closed |
|
|
OC
55
Oppenheimer & Co
New York
| – | -$179K | -15,100 | Closed |
|
|
YCM
56
Yakira Capital Management
Westport,
Connecticut
| – | -$172K | -14,448 | Closed |
|
|
MGIA
57
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$24K | -2,000 | Closed |
|
|
MPWT
58
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$610 | -51 | Closed |
|
RFI Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2015, worth a combined $34.8M — down 5.2% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.14M. The largest seller was Karpus Investment Management, cutting an estimated $4.64M.
- 52 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $34.8M of Cohen & Steers Total Return Realty Fund stock for Q4 2015, down 5.2% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2015 was LPL Financial, an estimated $1.14M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2015 was Karpus Investment Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2015.