Cohen & Steers Quality Income Realty Fund
95 hedge funds and large institutions have $171M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
20% more capital invested
Capital invested by funds: $142M → $171M (+$28.9M)
12% more funds holding
Funds holding: 85 → 95 (+10)
1.55% more ownership
Funds ownership: 12.29% → 13.83% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.75M |
| 3 |
Morgan Stanley
New York
|
+$2.83M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$4.88M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$2.69M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.55M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.73M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$977K |
RQI Hedge Fund Activity: Q2 2014 in Review
95 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2014, worth a combined $171M — up 20% from $142M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RQI positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $14.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $4.88M sold.
- 95 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $171M of Cohen & Steers Quality Income Realty Fund stock for Q2 2014, up 20% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2014 and 6 closed out, a net change of +10 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.8M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2014 was Moore Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q2 2014.