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Cohen & Steers Quality Income Realty Fund
RQI

75 hedge funds and large institutions have $111M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 9.67% → 10.32% (+0.65%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $120M → $111M (-$8.44M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.99M
2
WAM
Wolverine Asset Management
Illinois
+$2.35M
3
CA
Cornerstone Advisors
North Carolina
+$1.73M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.42M
5
Morgan Stanley
Morgan Stanley
New York
+$908K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
3
CTC
Central Trust Company
Missouri
-$860K
4
AAM
Advisors Asset Management
Colorado
-$846K
5
Jane Street
Jane Street
New York
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$383K -$18.2K -1,778 -4%
FAM
27
Forty4 Asset Management
Illinois
$369K +$387K +37,719 New
DA
28
Doliver Advisors
Texas
$369K +$388K +37,813 New
RJT
29
Raymond James Trust
Florida
$365K -$62.1K -6,054 -14%
CBB
30
Citizens Business Bank
California
$359K -$67.8K -6,615 -15%
COLIM
31
City of London Investment Management
United Kingdom
$355K +$364K +35,500 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$307K – – –
Creative Planning
33
Creative Planning
Kansas
$299K +$98.8K +9,635 +46%
Mariner
34
Mariner
Kansas
$281K -$30.4K -2,961 -9%
CWM
35
Concert Wealth Management
California
$269K -$71.8K -6,998 -20%
Nomura Holdings
36
Nomura Holdings
Japan
$263K -$61.3K -5,978 -18%
FAAS
37
First Allied Advisory Services
California
$261K +$17.3K +1,689 +7%
HCA
38
Harbour Capital Advisors
Virginia
$250K +$12.8K +1,250 +5%
LPC
39
Loeb Partners Corp
New York
$244K – – –
MWR
40
McAdams Wright Ragen
Washington
$240K -$20.5K -2,000 -8%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$235K +$88.6K +8,637 +56%
Citigroup
42
Citigroup
New York
$234K +$39.9K +3,892 +19%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$224K -$492 -48 -0.2%
SNC
44
Stifel Nicolaus & Co
Missouri
$185K -$47.1K -4,593 -20%
FM
45
Foster & Motley
Ohio
$169K -$12.5K -1,217 -7%
SCP
46
Seizert Capital Partners
Michigan
$147K +$154K +15,000 New
AIG
47
American International Group
New York
$146K +$2.87K +280 +2%
TC
48
TFS Capital
Pennsylvania
$137K +$144K +14,001 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$136K +$143K +13,941 New
William Blair & Company
50
William Blair & Company
Illinois
$119K -$23.6K -2,300 -16%
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RQI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2013, worth a combined $111M — down 7.1% from $120M a quarter earlier.

Fund positioning in RQI was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $4.99M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.58M sold.

  • 75 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $111M of Cohen & Steers Quality Income Realty Fund stock for Q3 2013, down 7.1% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2013 was Bank of America, an estimated $4.99M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.