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Cohen & Steers Closed End Opportunity Fund
FOF

38 hedge funds and large institutions have $55M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.3% more ownership

Funds ownership: 15.19% → 15.5% (+0.3%)

2% less capital invested

Capital invested by funds: $55.9M → $55M (-$934K)

3% less funds holding

Funds holding: 39 → 38 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.07M
2
Bank of America
Bank of America
North Carolina
+$915K
3
MFBTD
MB Financial Bank - Trust Department
Illinois
+$704K
4
FIMG
Financial & Investment Management Group
Michigan
+$394K
5
WAM
Wolverine Asset Management
Illinois
+$147K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.25M
2
TC
TFS Capital
Pennsylvania
-$388K
3
IAA
Ironsides Asset Advisors
North Carolina
-$170K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$156K
5
DA
Doliver Advisors
Texas
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$231K +$9.44K +700 +4%
CS
27
Credit Suisse
Switzerland
$197K -$5.39K -400 -3%
Stifel Financial
28
Stifel Financial
Missouri
$175K – – –
WAM
29
Wolverine Asset Management
Illinois
$174K +$147K +10,882 +430%
AIG
30
American International Group
New York
$168K – – –
CL
31
CSS LLC
Illinois
$153K +$2.95K +219 +2%
MFS
32
MSI Financial Services
Massachusetts
$111K -$45.1K -3,341 -28%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$94K +$566 +42 +0.6%
Citigroup
34
Citigroup
New York
$45K +$16.6K +1,234 +56%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$29K +$9.29K +689 +45%
Creative Planning
36
Creative Planning
Kansas
$25K +$8.98K +666 +52%
BRWM
37
B. Riley Wealth Management
Tennessee
$15K +$16.2K +1,200 New
US Bancorp
38
US Bancorp
Minnesota
$3K – – –
IAA
39
Ironsides Asset Advisors
North Carolina
– -$170K -12,600 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$137K -10,140 Closed
NMIS
41
Northwestern Mutual Investment Services
Wisconsin
– -$2K -167 Closed
1
2

FOF Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2014, worth a combined $55M — down 1.7% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FOF and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.07M. The largest seller was Shaker Financial Services, cutting an estimated $1.25M.

  • 38 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $55M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 2 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.07M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2014 was Shaker Financial Services, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2014.