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BOI

Brookfield Mtge Opportunity Fd

Delisted

BOI was delisted on the 2nd of December, 2016.

44 hedge funds and large institutions have $87.1M invested in Brookfield Mtge Opportunity Fd in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

16% more funds holding

Funds holding: 3844 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% less capital invested

Capital invested by funds: $93.5M → $87.1M (-$6.37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$209K +$213K +12,700 New
Citigroup
27
Citigroup
New York
$189K -$435 -26 -0.2%
KAM
28
Knightsbridge Asset Management
California
$182K -$15.1K -900 -8%
HCM
29
Hollencrest Capital Management
California
$175K +$179K +10,660 New
HighTower Advisors
30
HighTower Advisors
Illinois
$168K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$82K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$76K -$153K -9,114 -66%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$74K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$62K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$41K +$41.9K +2,500 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$28K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$22K +$368 +22 +2%
NFG
38
Next Financial Group
Texas
$21K
SSB
39
Sandy Spring Bank
Maryland
$21K
First Manhattan
40
First Manhattan
New York
$9K
MFS
41
MSI Financial Services
Massachusetts
$4K +$3.85K +230 New
NES
42
New England Securities
New York
$3K +$3.35K +200 New
MA
43
MUFG Americas
New York
$2K +$586 +35 +45%
BRWA
44
B. Riley Wealth Advisors
Florida
$20 +$20.1K +1,200 New
Barclays
45
Barclays
United Kingdom
-$3.4M -212,771 Closed
MWM
46
Merriman Wealth Management
Washington
-$610K -36,050 Closed
SFS
47
Shaker Financial Services
Virginia
-$204K -12,008 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$67K -3,950 Closed

BOI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2014, worth a combined $87.1M — down 6.8% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BOI positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $4.52M. The largest seller was Mariner Investment Group, cutting an estimated $6.35M.

  • 44 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $87.1M of Brookfield Mtge Opportunity Fd stock for Q4 2014, down 6.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q4 2014 was Eaton Vance Management, an estimated $4.52M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q4 2014 was Mariner Investment Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2014.