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Cohen & Steers Quality Income Realty Fund
95 hedge funds and large institutions have $236M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $212M → $236M (+$24.5M)
6% more funds holding
Funds holding: 90 → 95 (+5)
1.46% more ownership
Funds ownership: 15.83% → 17.28% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.43M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.64M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.67M |
| 4 |
SG Americas Securities
New York
|
-$706K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
101
National Planning Corporation
El Segundo,
California
| – | -$153K | -12,269 | Closed |
|
102
William Blair & Company
Chicago,
Illinois
| – | -$149K | -12,250 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16 | -1,300 | Closed |
|
|
MAA
104
Managed Account Advisors
Jersey City,
New Jersey
| – | +$37 | +3 | New |
|