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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.14M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.23M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
RQI Hedge Fund Activity: Q1 2015 in Review
95 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2015, worth a combined $236M — up 12% from $212M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RQI positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $6.14M. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.43M sold.
- 95 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2015, up from 90 in Q4 2014.
- Funds reported $236M of Cohen & Steers Quality Income Realty Fund stock for Q1 2015, up 12% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2015 and 9 closed out, a net change of +7 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $6.14M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2015 was AQR Capital Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2015.