Cohen & Steers Quality Income Realty Fund
93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
15% more funds holding
Funds holding: 81 → 93 (+12)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
13% more capital invested
Capital invested by funds: $223M → $251M (+$28.4M)
0.77% more ownership
Funds ownership: 18% → 18.77% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.33M |
| 3 |
Morgan Stanley
New York
|
+$3.07M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$1.21M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.34M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$524K |
RQI Hedge Fund Activity: Q4 2015 in Review
93 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2015, worth a combined $251M — up 13% from $223M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RQI positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $4.58M sold.
- 93 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $251M of Cohen & Steers Quality Income Realty Fund stock for Q4 2015, up 13% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2015 and 7 closed out, a net change of +12 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2015 was LPL Financial, an estimated $4.4M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2015 was Bank of Nova Scotia, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2015.