Cohen & Steers Quality Income Realty Fund
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.99M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.35M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.42M |
| 5 |
Morgan Stanley
New York
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$860K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$846K |
| 5 |
Jane Street
New York
|
-$516K |
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.