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Cohen & Steers Quality Income Realty Fund
RQI

87 hedge funds and large institutions have $124M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

16% more funds holding

Funds holding: 75 → 87 (+12)

12% more capital invested

Capital invested by funds: $111M → $124M (+$13.2M)

1.59% more ownership

Funds ownership: 10.32% → 11.91% (+1.6%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.91M
2
WAM
Wolverine Asset Management
Illinois
+$4.13M
3
SG Americas Securities
SG Americas Securities
New York
+$2.16M
4
RCM
Rivernorth Capital Management
Florida
+$1.9M
5
Morgan Stanley
Morgan Stanley
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.58M
2
Bank of America
Bank of America
North Carolina
-$1.46M
3
AAM
Advisors Asset Management
Colorado
-$1.12M
4
UAS
United Asset Strategies
New York
-$939K
5
GC
Guggenheim Capital
Illinois
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$172K +$176K +18,100 New
FM
52
Foster & Motley
Ohio
$151K -$13K -1,338 -8%
SCP
53
Seizert Capital Partners
Michigan
$142K – – –
AIG
54
American International Group
New York
$139K -$2.63K -270 -2%
VKH
55
Virtu KCG Holdings
New York
$125K +$129K +13,205 New
CAN
56
Cetera Advisor Networks
California
$123K +$123K +12,655 New
William Blair & Company
57
William Blair & Company
Illinois
$111K -$4.87K -500 -4%
CI
58
Conning Inc
Connecticut
$105K +$108K +11,100 New
FT
59
Fiduciary Trust
Massachusetts
$102K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$79K +$27.4K +2,816 +51%
SMU
61
Signet Management USA
Virginia
$60K +$61.3K +6,292 New
DADC
62
D.A. Davidson & Co
Montana
$54K -$15.4K -1,585 -21%
SFSIG
63
San Francisco Sentry Investment Group
California
$42K +$27.8K +2,850 +178%
JFA
64
JNBA Financial Advisors
Minnesota
$27K – – –
AA
65
AlphaMark Advisors
Kentucky
$26K – – –
MA
66
MUFG Americas
New York
$25K -$8.6K -883 -25%
First Manhattan
67
First Manhattan
New York
$25K – – –
US Bancorp
68
US Bancorp
Minnesota
$24K – – –
FWM
69
Focused Wealth Management
New York
$22K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21K – – –
WRM
71
Westport Resources Management
Connecticut
$19K – – –
WTC
72
WhitTier Trust Company
Nevada
$19K – – –
PTCG
73
Pring Turner Capital Group
California
$19K +$19.9K +2,041 New
EAMA
74
EFG Asset Management (Americas)
Florida
$19K +$19.5K +2,000 New
HNB
75
Huntington National Bank
Ohio
$12K – – –
1 2
3
4

RQI Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2013, worth a combined $124M — up 12% from $111M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RQI positions and 6 closed out — a net gain of 13 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.91M. The largest seller was Deutsche Bank, cutting an estimated $1.58M.

  • 87 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $124M of Cohen & Steers Quality Income Realty Fund stock for Q4 2013, up 12% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2013 and 6 closed out, a net change of +13 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2013 was Cornerstone Advisors, an estimated $4.91M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2013 was Deutsche Bank, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2013.