Cohen & Steers Closed End Opportunity Fund
FOF
38 hedge funds and large institutions have $57.2M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% less capital invested
Capital invested by funds: $57.3M → $57.2M (-$134K)
1.16% less ownership
Funds ownership: 19.36% → 18.2% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.4M |
| 2 |
Morgan Stanley
New York
|
+$735K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$600K |
| 4 |
Citigroup
New York
|
+$307K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.98M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.33M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.27M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$550K |
| 5 |
SG Americas Securities
New York
|
-$400K |
FOF Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2016, worth a combined $57.2M — down 0.23% from $57.3M a quarter earlier.
Fund positioning in FOF was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $1.4M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.98M.
- 38 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $57.2M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2016, down 0.23% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2016 was Janus Henderson Investors US, an estimated $1.4M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2016 was Financial & Investment Management Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.