Cohen & Steers Quality Income Realty Fund
91 hedge funds and large institutions have $152M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
0.8% less ownership
Funds ownership: 13.83% → 13.03% (-0.8%)
4% less funds holding
Funds holding: 95 → 91 (-4)
11% less capital invested
Capital invested by funds: $171M → $152M (-$18.9M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$748K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$15.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$682K |
| 4 |
LPL Financial
San Diego,
California
|
-$568K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$552K |
RQI Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2014, worth a combined $152M — down 11% from $171M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $15.2M sold.
- 91 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2014, down from 95 in Q2 2014.
- Funds reported $152M of Cohen & Steers Quality Income Realty Fund stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2014 and 14 closed out, a net change of -4 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.03M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2014.