Cohen & Steers Closed End Opportunity Fund
FOF
36 hedge funds and large institutions have $41.9M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $40.6M → $41.9M (+$1.34M)
0.2% more ownership
Funds ownership: 11.41% → 11.61% (+0.2%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$795K |
| 2 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$778K |
| 3 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$600K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$520K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$993K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$857K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$179K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$167K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$125K |
FOF Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2017, worth a combined $41.9M — up 3.3% from $40.6M a quarter earlier.
Fund positioning in FOF was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $795K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $993K.
- 36 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $41.9M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2017, up 3.3% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2017 was Morgan Stanley, an estimated $795K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2017 was Cambridge Investment Research Advisors, an estimated $993K sold.
Based on aggregated 13F filings for Q3 2017.