Cohen & Steers Closed End Opportunity Fund
FOF
33 hedge funds and large institutions have $47.9M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1.27% more ownership
Funds ownership: 14.98% → 16.25% (+1.3%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less capital invested
Capital invested by funds: $49.3M → $47.9M (-$1.43M)
3% less funds holding
Funds holding: 34 → 33 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$8.27M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$770K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$613K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$295K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.19M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$832K |
| 3 |
LPL Financial
San Diego,
California
|
-$714K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$705K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$381K |
FOF Hedge Fund Activity: Q3 2015 in Review
33 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2015, worth a combined $47.9M — down 2.9% from $49.3M a quarter earlier.
Fund positioning in FOF was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $8.27M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.
- 33 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $47.9M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2015, down 2.9% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2015 and 7 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2015 was Financial & Investment Management Group, an estimated $8.27M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2015 was Morgan Stanley, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2015.