Cohen & Steers Quality Income Realty Fund
129 hedge funds and large institutions have $192M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
8% more funds holding
Funds holding: 119 → 129 (+10)
1.41% more ownership
Funds ownership: 15.59% → 17.01% (+1.4%)
11% less capital invested
Capital invested by funds: $215M → $192M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.7M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$3.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.45M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.45M |
| 2 |
Morgan Stanley
New York
|
-$2.05M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
JP Morgan Chase
New York
| – | -$6K | -510 | Closed |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +2 | +200% |
|
RQI Hedge Fund Activity: Q4 2018 in Review
129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2018, worth a combined $192M — down 11% from $215M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RQI positions and 21 closed out — a net gain of 12 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.7M. The largest seller was UBS Group, cutting an estimated $3.45M.
- 129 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $192M of Cohen & Steers Quality Income Realty Fund stock for Q4 2018, down 11% quarter-over-quarter.
- 33 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2018 and 21 closed out, a net change of +12 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.7M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2018 was UBS Group, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2018.