Cohen & Steers Total Return Realty Fund
RFI
47 hedge funds and large institutions have $31.5M invested in Cohen & Steers Total Return Realty Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.
1.44% less ownership
Funds ownership: 10.58% → 9.13% (-1.4%)
9% less capital invested
Capital invested by funds: $34.8M → $31.5M (-$3.31M)
10% less funds holding
Funds holding: 52 → 47 (-5)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$745K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$290K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$58.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.28M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$975K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$564K |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$469K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$564K | -44,766 | Closed |
|
52
SG Americas Securities
New York
| – | -$366K | -29,044 | Closed |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$126K | -10,003 | Closed |
|
54
AssetMark Inc
Concord,
California
| – | -$34K | -2,695 | Closed |
|
|
QAM
55
QCI Asset Management
Pittsford,
New York
| – | -$32K | -2,500 | Closed |
|
|
NMIS
56
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$9K | -675 | Closed |
|
RFI Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2016, worth a combined $31.5M — down 9.5% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFI and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $745K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.28M sold.
- 47 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $31.5M of Cohen & Steers Total Return Realty Fund stock for Q1 2016, down 9.5% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2016 was Wells Fargo, an estimated $745K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2016 was Karpus Investment Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2016.