Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
35 hedge funds and large institutions have $86.3M invested in Brookfield Mtge Opportunity Fd in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
21% more funds holding
Funds holding: 29 → 35 (+6)
20% more capital invested
Capital invested by funds: $72.2M → $86.3M (+$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.74M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.65M |
| 3 |
JP Morgan Chase
New York
|
+$2.1M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.99M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.07M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$878K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$627K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$327K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$88.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $84K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $81K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $76K | +$76K | +4,500 | New |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $21K | +$21.1K | +1,250 | New |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $17K | -$8.45K | -500 | -33% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$8.84K | +523 | +105% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$15.2K | +900 | New |
|
33
First Manhattan
New York
| $10K | +$10.1K | +600 | New |
|
34
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3.38K | +200 | New |
|
35
Citigroup
New York
| $1K | -$6.67K | -395 | -87% |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$878K | -53,004 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$41K | -2,500 | Closed |
|
BOI Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q1 2014, worth a combined $86.3M — up 20% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BOI positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was UBS, adding an estimated $4.74M. The largest seller was Sit Investment Associates, cutting an estimated $2.07M.
- 35 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q1 2014, up from 29 in Q4 2013.
- Funds reported $86.3M of Brookfield Mtge Opportunity Fd stock for Q1 2014, up 20% quarter-over-quarter.
- 8 funds opened new Brookfield Mtge Opportunity Fd positions in Q1 2014 and 2 closed out, a net change of +6 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q1 2014 was UBS, an estimated $4.74M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q1 2014 was Sit Investment Associates, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2014.