Cohen & Steers Quality Income Realty Fund
86 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.28% less ownership
Funds ownership: 17.34% → 16.06% (-1.3%)
3% less funds holding
Funds holding: 89 → 86 (-3)
10% less capital invested
Capital invested by funds: $260M → $234M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.86M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.79M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.39M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.24M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.06M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.25M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$2.21M |
RQI Hedge Fund Activity: Q3 2016 in Review
86 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2016, worth a combined $234M — down 10% from $260M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RQI and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.
- 86 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2016, down from 89 in Q2 2016.
- Funds reported $234M of Cohen & Steers Quality Income Realty Fund stock for Q3 2016, down 10% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.86M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2016 was Morgan Stanley, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2016.