Cohen & Steers Closed End Opportunity Fund
FOF
38 hedge funds and large institutions have $54.7M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more capital invested
Capital invested by funds: $54.5M → $54.7M (+$261K)
0% more funds holding
Funds holding: 38 → 38 (0)
0.07% less ownership
Funds ownership: 15.37% → 15.29% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
+$957K |
| 3 |
Morgan Stanley
New York
|
+$591K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$447K |
| 5 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.04M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$599K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$424K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$329K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$295K |
FOF Hedge Fund Activity: Q4 2014 in Review
38 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2014, worth a combined $54.7M — up 0.48% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FOF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $1.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.04M sold.
- 38 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $54.7M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2014, up 0.48% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2014 was Bank of America, an estimated $1.12M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.