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Cohen & Steers Closed End Opportunity Fund

37 hedge funds and large institutions have $59.6M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $57.8M → $59.6M (+$1.8M)

0.22% more ownership

Funds ownership: 15.34%15.56% (+0.22%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$253K +$1.01K +81 +0.4%
MFBTD
27
MB Financial Bank - Trust Department
Illinois
$219K +$7.7K +619 +4%
Barclays
28
Barclays
United Kingdom
$195K +$31.4K +2,525 +18%
MFS
29
MSI Financial Services
Massachusetts
$168K -$5.97K -480 -3%
CS
30
Credit Suisse
Switzerland
$145K +$144K +11,545 New
CL
31
CSS LLC
Illinois
$139K +$138K +11,073 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$89K +$522 +42 +0.6%
Creative Planning
33
Creative Planning
Kansas
$54K +$37.5K +3,012 +235%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$19K +$18.9K +1,516 New
Citigroup
35
Citigroup
New York
$14K -$236 -19 -2%
WRM
36
Westport Resources Management
Connecticut
$13K
AIG
37
American International Group
New York
$12.6K
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
-$8.04M -652,307 Closed
JG
39
Jefferies Group
New York
-$1.11M -90,000 Closed
DI
40
Dalton Investments
Nevada
-$402K -32,608 Closed
NIM
41
Northeast Investment Management
Massachusetts
-$148K -12,000 Closed
USGIU
42
U.S. Global Investors (USGI)
Texas
-$98K -8,000 Closed
CFA
43
Carroll Financial Associates
North Carolina
-$43K -3,500 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$12K -1,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$11K -872 Closed
Ameriprise
46
Ameriprise
Minnesota
-$7K -606 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$4K -350 Closed

FOF Hedge Fund Activity: Q4 2013 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2013, worth a combined $59.6M — up 3.1% from $57.8M a quarter earlier.

Fund positioning in FOF was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.57M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.04M sold.

  • 37 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $59.6M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2013 was Financial & Investment Management Group, an estimated $2.57M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2013 was 1832 Asset Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q4 2013.