Cohen & Steers Quality Income Realty Fund
97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 93 → 97 (+4)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 18.77% → 17.87% (-0.91%)
4% less capital invested
Capital invested by funds: $251M → $242M (-$9.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.6M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.06M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
| 3 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$2.77M |
| 4 |
Morgan Stanley
New York
|
-$2.71M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.31M |
RQI Hedge Fund Activity: Q1 2016 in Review
97 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2016, worth a combined $242M — down 3.7% from $251M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RQI positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.6M. The largest seller was LPL Financial, cutting an estimated $4.58M.
- 97 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $242M of Cohen & Steers Quality Income Realty Fund stock for Q1 2016, down 3.7% quarter-over-quarter.
- 15 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2016 and 10 closed out, a net change of +5 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2016 was Bank of Nova Scotia, an estimated $2.6M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2016 was LPL Financial, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2016.