Cohen & Steers Quality Income Realty Fund
85 hedge funds and large institutions have $142M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.
14% more capital invested
Capital invested by funds: $124M → $142M (+$17.6M)
0.38% more ownership
Funds ownership: 11.91% → 12.29% (+0.38%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 87 → 85 (-2)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.55M |
| 2 |
MCM
Moore Capital Management
New York
|
+$4.65M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.56M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.36M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.13M |
| 2 |
SG Americas Securities
New York
|
-$2.1M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.95M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.44M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.25M |
RQI Hedge Fund Activity: Q1 2014 in Review
85 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2014, worth a combined $142M — up 14% from $124M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $7.55M. The largest seller was Wolverine Asset Management, cutting an estimated $4.13M.
- 85 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2014, down from 87 in Q4 2013.
- Funds reported $142M of Cohen & Steers Quality Income Realty Fund stock for Q1 2014, up 14% quarter-over-quarter.
- 13 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2014 was Morgan Stanley, an estimated $7.55M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2014.