Cohen & Steers Closed End Opportunity Fund
FOF
39 hedge funds and large institutions have $56.2M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
18% more funds holding
Funds holding: 33 → 39 (+6)
17% more capital invested
Capital invested by funds: $47.9M → $56.2M (+$8.31M)
2.58% more ownership
Funds ownership: 16.25% → 18.83% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.18M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$778K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$132K |
| 3 |
Citigroup
New York
|
-$99.2K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$31K |
FOF Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2015, worth a combined $56.2M — up 17% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FOF positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $4.18M. The largest seller was Morgan Stanley, cutting an estimated $3.14M.
- 39 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $56.2M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2015, up 17% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2015 and 4 closed out, a net change of +6 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2015 was Financial & Investment Management Group, an estimated $4.18M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2015.