Cohen & Steers Closed End Opportunity Fund
FOF
42 hedge funds and large institutions have $45.9M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 41 → 42 (+1)
1% more ownership
Funds ownership: 12.62% → 13.62% (+1%)
0% more capital invested
Capital invested by funds: $45.9M → $45.9M (+$3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$808K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$680K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$624K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$791K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$377K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$341K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$54.3K |
| 5 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$31.7K |
FOF Hedge Fund Activity: Q1 2018 in Review
42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2018, worth a combined $45.9M — up 0.01% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FOF positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Crestwood Advisors Group, exiting entirely with an estimated $791K sold.
- 42 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2018, up from 41 in Q4 2017.
- Funds reported $45.9M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2018, up 0.01% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.47M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2018 was Crestwood Advisors Group, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2018.