Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
29 hedge funds and large institutions have $72.2M invested in Brookfield Mtge Opportunity Fd in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
124% more capital invested
Capital invested by funds: $32.2M → $72.2M (+$40M)
81% more funds holding
Funds holding: 16 → 29 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$7.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.91M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.59M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.43M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$407K |
| 2 |
Jane Street
New York
|
-$177K |
| 3 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$109K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$92.8K |
| 5 |
Morgan Stanley
New York
|
-$78.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $41K | – | – | – |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $25K | +$24.8K | +1,500 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
29
Citigroup
New York
| $7K | +$7.48K | +452 | New |
|
|
30
Comerica Bank
Dallas,
Texas
| – | -$407K | -24,000 | Closed |
|
|
31
Jane Street
New York
| – | -$177K | -10,461 | Closed |
|
BOI Hedge Fund Activity: Q4 2013 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2013, worth a combined $72.2M — up 124% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BOI positions and 2 closed out — a net gain of 13 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $7.15M. The largest seller was Comerica Bank, exiting entirely with an estimated $407K sold.
- 29 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2013, up from 16 in Q3 2013.
- Funds reported $72.2M of Brookfield Mtge Opportunity Fd stock for Q4 2013, up 124% quarter-over-quarter.
- 15 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2013 and 2 closed out, a net change of +13 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q4 2013 was Mariner Investment Group, an estimated $7.15M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q4 2013 was Comerica Bank, an estimated $407K sold.
Based on aggregated 13F filings for Q4 2013.