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PFO

Flaherty & Crumrine Preferred and Income Opportunity Fund

25 hedge funds and large institutions have $9.25M invested in Flaherty & Crumrine Preferred and Income Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.1% less ownership

Funds ownership: 8.5%7.41% (-1.1%)

7% less funds holding

Funds holding: 2725 (-2)

19% less capital invested

Capital invested by funds: $11.4M → $9.25M (-$2.19M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$3.89M -$1.16M -112,099 -23%
SIA
2
Sit Investment Associates
Minnesota
$757K +$322K +31,100 +72%
CHA
3
Cedar Hill Associates
Illinois
$748K +$78.8K +7,600 +12%
CCM
4
Covington Capital Management
California
$635K -$15.6K -1,500 -2%
Morgan Stanley
5
Morgan Stanley
New York
$593K +$125K +12,073 +26%
GC
6
Guggenheim Capital
Illinois
$498K -$212K -20,494 -30%
LPL Financial
7
LPL Financial
California
$440K -$104K -9,996 -19%
SI
8
SII Investments
Wisconsin
$220K
VFS
9
VSR Financial Services
Kansas
$220K +$75.1K +7,248 +51%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$208K +$211K +20,388 New
U
11
UBS
Switzerland
$174K
Wells Fargo
12
Wells Fargo
California
$172K -$47.5K -4,579 -21%
WAM
13
Wolverine Asset Management
Illinois
$159K +$72.5K +6,989 +81%
Creative Planning
14
Creative Planning
Kansas
$102K +$4.87K +470 +5%
Citigroup
15
Citigroup
New York
$100K +$1.69K +163 +2%
WA
16
WFG Advisors
Texas
$80K -$1.25K -121 -2%
FNBT
17
FineMark National Bank & Trust
Florida
$71K +$72.6K +7,000 New
Bank of America
18
Bank of America
North Carolina
$68K +$4.46K +430 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K +$1.04K +100 +4%
SF
20
Synovus Financial
Georgia
$22K
EWM
21
Elite Wealth Management
Washington
$20K
Ameriprise
22
Ameriprise
Minnesota
$19K +$7.26K +700 +58%
AIG
23
American International Group
New York
$10.2K -$33.9K -3,274 -77%
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$8.73K +842 +1,452%
FAM
25
Formidable Asset Management
Ohio
$5K +$5.55K +535 New

PFO Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) for Q3 2013, worth a combined $9.25M — down 19% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PFO and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, adding an estimated $322K. The largest seller was Fifth Third Bancorp, cutting an estimated $1.16M.

  • 25 institutional investors held Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $9.25M of Flaherty & Crumrine Preferred and Income Opportunity Fund stock for Q3 2013, down 19% quarter-over-quarter.
  • 3 funds opened new Flaherty & Crumrine Preferred and Income Opportunity Fund positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Flaherty & Crumrine Preferred and Income Opportunity Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $322K added.
  • The largest Flaherty & Crumrine Preferred and Income Opportunity Fund seller in Q3 2013 was Fifth Third Bancorp, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2013.