Cohen & Steers Closed End Opportunity Fund
FOF
37 hedge funds and large institutions have $57.8M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
28% more funds holding
Funds holding: 29 → 37 (+8)
1% less capital invested
Capital invested by funds: $58.3M → $57.8M (-$479K)
1.03% less ownership
Funds ownership: 16.37% → 15.34% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.14M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$525K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$466K |
| 4 |
LPL Financial
San Diego,
California
|
+$462K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.61M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$925K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$915K |
| 4 |
Morgan Stanley
New York
|
-$472K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$276K |
FOF Hedge Fund Activity: Q3 2013 in Review
37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2013, worth a combined $57.8M — down 0.82% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FOF positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $1.14M. The largest seller was 1832 Asset Management, cutting an estimated $4.61M.
- 37 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $57.8M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2013, down 0.82% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2013 and 2 closed out, a net change of +8 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2013 was Jefferies Group, an estimated $1.14M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2013 was 1832 Asset Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2013.