Cohen & Steers Closed End Opportunity Fund
FOF
41 hedge funds and large institutions have $44.8M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 39 → 41 (+2)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.5% less ownership
Funds ownership: 13.2% → 12.7% (-0.5%)
3% less capital invested
Capital invested by funds: $46.2M → $44.8M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$350K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$307K |
| 3 |
LPL Financial
San Diego,
California
|
+$272K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$251K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$978K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$632K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$429K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$361K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$278K |
FOF Hedge Fund Activity: Q3 2018 in Review
41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2018, worth a combined $44.8M — down 3.1% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FOF positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was MML Investors Services, adding an estimated $350K. The largest seller was Parametric Portfolio Associates, cutting an estimated $978K.
- 41 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2018, up from 39 in Q2 2018.
- Funds reported $44.8M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2018, down 3.1% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2018 was MML Investors Services, an estimated $350K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2018 was Parametric Portfolio Associates, an estimated $978K sold.
Based on aggregated 13F filings for Q3 2018.