Cohen & Steers Closed End Opportunity Fund
FOF
37 hedge funds and large institutions have $53.6M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $51.9M → $53.6M (+$1.71M)
0.22% more ownership
Funds ownership: 15.34% → 15.56% (+0.22%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.57M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.14M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$990K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$558K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.04M |
| 2 |
JG
Jefferies Group
New York
|
-$1.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$479K |
| 4 |
Morgan Stanley
New York
|
-$416K |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$402K |
FOF Hedge Fund Activity: Q4 2013 in Review
37 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2013, worth a combined $53.6M — up 3.3% from $51.9M a quarter earlier.
Fund positioning in FOF was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 9 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.57M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.04M sold.
- 37 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $53.6M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2013, up 3.3% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2013 and 10 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2013 was Financial & Investment Management Group, an estimated $2.57M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2013 was 1832 Asset Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q4 2013.