Cohen & Steers Closed End Opportunity Fund
FOF
39 hedge funds and large institutions have $42.3M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 37 → 39 (+2)
0.27% more ownership
Funds ownership: 13.03% → 13.29% (+0.27%)
3% less capital invested
Capital invested by funds: $43.6M → $42.3M (-$1.27M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.24M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$682K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$545K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$450K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.33M |
| 2 |
Morgan Stanley
New York
|
-$939K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$537K |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$443K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$327K |
FOF Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2016, worth a combined $42.3M — down 2.9% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FOF positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.24M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.33M.
- 39 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2016, up from 37 in Q3 2016.
- Funds reported $42.3M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2016, down 2.9% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2016 was Shaker Financial Services, an estimated $1.24M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2016 was Financial & Investment Management Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2016.