Cohen & Steers Closed End Opportunity Fund
FOF
43 hedge funds and large institutions have $43.1M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more funds holding
Funds holding: 39 → 43 (+4)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $42.3M → $43.1M (+$783K)
0.52% less ownership
Funds ownership: 13.29% → 12.77% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.78M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.12M |
| 3 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$571K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$513K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.24M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$786K |
| 5 |
Morgan Stanley
New York
|
-$714K |
FOF Hedge Fund Activity: Q1 2017 in Review
43 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2017, worth a combined $43.1M — up 1.8% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FOF positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $1.78M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $1.24M sold.
- 43 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2017, up from 39 in Q4 2016.
- Funds reported $43.1M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2017, up 1.8% quarter-over-quarter.
- 11 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2017 and 6 closed out, a net change of +5 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2017 was Independent Advisor Alliance, an estimated $1.78M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2017 was Janus Henderson Investors US, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2017.