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Cohen & Steers Quality Income Realty Fund
RQI

81 hedge funds and large institutions have $223M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $209M → $223M (+$14.4M)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0.22% more ownership

Funds ownership: 17.78% → 18% (+0.22%)

8% less funds holding

Funds holding: 88 → 81 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.53M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.41M
3
AAM
Advisors Asset Management
Colorado
+$3.48M
4
Bank of America
Bank of America
North Carolina
+$2.96M
5
Wells Fargo
Wells Fargo
California
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$3.84M
2
WAM
Wolverine Asset Management
Illinois
-$3.67M
3
CA
Cornerstone Advisors
North Carolina
-$3.27M
4
MIG
Mariner Investment Group
New York
-$2.05M
5
NMC
Nine Masts Capital
Hong Kong
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
51
Investors Capital Advisory Services
Massachusetts
$141K +$446 +40 +0.3%
NPC
52
National Planning Corporation
California
$130K +$123K +10,981 New
BCM
53
BTR Capital Management
California
$128K +$126K +11,300 New
DADC
54
D.A. Davidson & Co
Montana
$127K -$13.1K -1,172 -9%
Deutsche Bank
55
Deutsche Bank
Germany
$126K – – –
Creative Planning
56
Creative Planning
Kansas
$122K +$121K +10,812 New
CBB
57
Citizens Business Bank
California
$117K -$28.6K -2,566 -20%
AWM
58
Avior Wealth Management
Nebraska
$69K – – –
SAM
59
Shamrock Asset Management
Texas
$55K – – –
US Bancorp
60
US Bancorp
Minnesota
$51K – – –
GT
61
Glenmede Trust
Pennsylvania
$33K -$5.58K -500 -14%
First Manhattan
62
First Manhattan
New York
$30K – – –
MA
63
MUFG Americas
New York
$30K – – –
FWM
64
Focused Wealth Management
New York
$27K – – –
TC
65
Trust Company
Kansas
$23K – – –
WTC
66
WhitTier Trust Company
Nevada
$23K – – –
WA
67
Winfield Associates
Ohio
$23K – – –
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$21K – – –
JFA
69
JNBA Financial Advisors
Minnesota
$21K – – –
JIC
70
Joel Isaacson & Co
New York
$19K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$18.9K – – –
AC
72
Alexandria Capital
Virginia
$18K +$134 +12 +0.8%
DBT
73
Dubuque Bank & Trust
Iowa
$17K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$15K – – –
FNBT
75
FineMark National Bank & Trust
Florida
$11K – – –
1 2
3
4

RQI Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2015, worth a combined $223M — up 6.9% from $209M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RQI and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.53M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $3.84M sold.

  • 81 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $223M of Cohen & Steers Quality Income Realty Fund stock for Q3 2015, up 6.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2015 was Bank of Nova Scotia, an estimated $4.53M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2015 was Clough Capital Partners, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2015.