Cohen & Steers Closed End Opportunity Fund
FOF
40 hedge funds and large institutions have $33.9M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
0% more funds holding
Funds holding: 40 → 40 (0)
1.32% less ownership
Funds ownership: 14.32% → 13% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
35% less capital invested
Capital invested by funds: $52.3M → $33.9M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$360K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$341K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$315K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$221K |
| 5 |
LPL Financial
San Diego,
California
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$4.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$763K |
| 3 |
Morgan Stanley
New York
|
-$570K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$220K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$215K |
FOF Hedge Fund Activity: Q1 2020 in Review
40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2020, worth a combined $33.9M — down 35% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FOF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $360K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.24M sold.
- 40 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $33.9M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2020, down 35% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2020 was Matisse Capital, an estimated $360K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2020.