Cohen & Steers Closed End Opportunity Fund
FOF
34 hedge funds and large institutions have $49.3M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.05% less ownership
Funds ownership: 15.03% → 14.98% (-0.05%)
7% less capital invested
Capital invested by funds: $53M → $49.3M (-$3.7M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.85M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$890K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$431K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.78M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$874K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$627K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$498K |
| 5 |
KIA
King Investment Advisors
Houston,
Texas
|
-$339K |
FOF Hedge Fund Activity: Q2 2015 in Review
34 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2015, worth a combined $49.3M — down 7% from $53M a quarter earlier.
Fund positioning in FOF was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.85M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.78M sold.
- 34 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $49.3M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2015, down 7% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2015 was Morgan Stanley, an estimated $2.85M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2015 was Punch & Associates Investment Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2015.