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 |
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.