BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$8.92M
2
SIA
Sit Investment Associates
Minnesota
+$8.91M
3
COLIM
City of London Investment Management
United Kingdom
+$2.04M
4
Stifel Financial
Stifel Financial
Missouri
+$1.77M
5
RCM
Rivernorth Capital Management
Florida
+$1.41M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.98M
2
Wells Fargo
Wells Fargo
California
-$1.09M
3
ACM
Ashford Capital Management
Delaware
-$791K
4
PP
Paloma Partners
Connecticut
-$650K
5
GC
Guggenheim Capital
Illinois
-$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$431K +$195K +13,292 +83%
Citigroup
27
Citigroup
New York
$396K -$6.6K -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 +$318K +21,580 New
EGA
32
E&G Advisors
Texas
$308K +$308K +20,900 New
WAM
33
Weiss Asset Management
Massachusetts
$304K +$304K +20,588 New
BRF
34
B. Riley Financial
California
$295K +$295K +19,971 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$274K +$274K +18,598 New
OC
36
Oppenheimer & Co
New York
$196K +$196K +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 +$52.1K +3,521 +238%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$44K – – –
GXMC
41
Global X Management Company
New York
$31K -$464 -31 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$30K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$16K +$1.77K +120 +12%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13K +$13K +900 New
Creative Planning
45
Creative Planning
Kansas
$7K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$4K -$22.7K -1,700 -85%
PCM
47
Penserra Capital Management
California
$4K +$4K +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
1
2
3