Cohen & Steers Closed End Opportunity Fund
FOF
34 hedge funds and large institutions have $53M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.26% less ownership
Funds ownership: 15.29% → 15.03% (-0.26%)
3% less capital invested
Capital invested by funds: $54.7M → $53M (-$1.75M)
11% less funds holding
Funds holding: 38 → 34 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.94M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$504K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$491K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$427K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.84M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$982K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$607K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$447K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$232K |
FOF Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2015, worth a combined $53M — down 3.2% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FOF and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.
- 34 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $53M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2015, down 3.2% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2015 was Bank of America, an estimated $1.94M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2015.