Cohen & Steers Quality Income Realty Fund
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.53M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.41M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.84M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.67M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.27M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.05M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.88M |
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.