Cohen & Steers Closed End Opportunity Fund
FOF
39 hedge funds and large institutions have $46.2M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $45.9M → $46.2M (+$363K)
0.42% less ownership
Funds ownership: 13.62% → 13.2% (-0.42%)
7% less funds holding
Funds holding: 42 → 39 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$715K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$686K |
| 3 |
Morgan Stanley
New York
|
+$307K |
| 4 |
LPL Financial
San Diego,
California
|
+$251K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.41M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$702K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$395K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$260K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$216K |
FOF Hedge Fund Activity: Q2 2018 in Review
39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2018, worth a combined $46.2M — up 0.79% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FOF and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $715K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.41M sold.
- 39 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2018, down from 42 in Q1 2018.
- Funds reported $46.2M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2018, up 0.79% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2018 and 9 closed out, a net change of -3 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2018 was Baird Financial Group, an estimated $715K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2018.