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BOI

Brookfield Mtge Opportunity Fd

Delisted

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

48 hedge funds and large institutions have $116M invested in Brookfield Mtge Opportunity Fd in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $87.9M → $116M (+$27.9M)

26% more funds holding

Funds holding: 3848 (+10)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$431K +$194K +13,292 +83%
Citigroup
27
Citigroup
New York
$396K -$6.53K -447 -2%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$369K
Edgewood Management
29
Edgewood Management
Connecticut
$353K
BC
30
Brookfield Corp
Ontario, Canada
$345K
BFM
31
Boothbay Fund Management
New York
$318K +$315K +21,580 New
EGA
32
E&G Advisors
Texas
$308K +$305K +20,900 New
WAM
33
Weiss Asset Management
Massachusetts
$304K +$301K +20,588 New
BRF
34
B. Riley Financial
California
$295K +$292K +19,971 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$274K +$272K +18,598 New
OC
36
Oppenheimer & Co
New York
$196K +$194K +13,308 New
KAM
37
Knightsbridge Asset Management
California
$153K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$74K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$74K +$51.4K +3,521 +238%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$44K
GXMC
41
Global X Management Company
New York
$31K -$453 -31 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$30K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$16K +$1.75K +120 +12%
JP Morgan Chase
44
JP Morgan Chase
New York
$13K +$13.1K +900 New
Creative Planning
45
Creative Planning
Kansas
$7K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$4K -$24.8K -1,700 -85%
PCM
47
Penserra Capital Management
California
$4K +$3.81K +261 New
MFS
48
MSI Financial Services
Massachusetts
$3K
ACM
49
Ashford Capital Management
Delaware
-$791K -53,672 Closed
CCP
50
Clough Capital Partners
Massachusetts
-$149K -10,100 Closed

BOI Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2015, worth a combined $116M — up 32% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOI positions and 3 closed out — a net gain of 10 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $8.83M. The largest seller was UBS Group, cutting an estimated $3.94M.

  • 48 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $116M of Brookfield Mtge Opportunity Fd stock for Q4 2015, up 32% quarter-over-quarter.
  • 13 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q4 2015 was Eaton Vance Management, an estimated $8.83M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q4 2015 was UBS Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2015.