Cohen & Steers Closed End Opportunity Fund
FOF
41 hedge funds and large institutions have $45.8M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
139% more capital inflows, than outflows
Capital inflows: $6.17M | Capital outflows: $2.58M
14% more funds holding
Funds holding: 36 → 41 (+5)
1.01% more ownership
Funds ownership: 11.61% → 12.62% (+1%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$627K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$288K |
| 4 |
LPL Financial
San Diego,
California
|
+$280K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$524K |
| 2 |
Wedbush Securities
Los Angeles,
California
|
-$484K |
| 3 |
Zazove Associates
Incline Village,
Nevada
|
-$413K |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
-$268K |
| 5 |
Investment Centers of America
Bismarck,
North Dakota
|
-$196K |
FOF Hedge Fund Activity: Q4 2017 in Review
41 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2017, worth a combined $45.8M — up 9.4% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FOF positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $524K sold.
- 41 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2017, up from 36 in Q3 2017.
- Funds reported $45.8M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2017, up 9.4% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.11M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2017 was Citadel Advisors, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2017.