Cohen & Steers Closed End Opportunity Fund
FOF
38 hedge funds and large institutions have $57.3M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $56.2M → $57.3M (+$1.17M)
0.53% more ownership
Funds ownership: 18.83% → 19.36% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.14M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$655K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$639K |
| 4 |
Citigroup
New York
|
+$426K |
| 5 |
LPL Financial
San Diego,
California
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$454K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$361K |
| 4 |
Squarepoint
New York
|
-$317K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$262K |
FOF Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2016, worth a combined $57.3M — up 2.1% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOF and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 38 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $57.3M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2016 was Shaker Financial Services, an estimated $1.14M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2016 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.