Cohen & Steers Quality Income Realty Fund
88 hedge funds and large institutions have $209M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0.5% more ownership
Funds ownership: 17.28% → 17.78% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 95 → 88 (-7)
12% less capital invested
Capital invested by funds: $236M → $209M (-$27.5M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.93M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$6.24M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.46M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.88M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.81M |
| 4 |
AIG
American International Group
New York
|
-$665K |
| 5 |
SG Americas Securities
New York
|
-$600K |
RQI Hedge Fund Activity: Q2 2015 in Review
88 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2015, worth a combined $209M — down 12% from $236M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Advisors Asset Management, adding an estimated $6.93M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $7.46M sold.
- 88 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $209M of Cohen & Steers Quality Income Realty Fund stock for Q2 2015, down 12% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2015 and 14 closed out, a net change of -6 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $6.93M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2015 was 1832 Asset Management, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2015.