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BOI

Brookfield Mtge Opportunity Fd
BOI

Delisted

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

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45 hedge funds and large institutions have $126M invested in Brookfield Mtge Opportunity Fd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $116M → $126M (+$9.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 48 → 45 (-3)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$9.45M
2
UBS Group
UBS Group
Switzerland
+$7.45M
3
SIA
Sit Investment Associates
Minnesota
+$5.11M
4
WMG
WESCAP Management Group
California
+$2.68M
5
PPA
Parametric Portfolio Associates
Washington
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$6.31M
2
SCM
Saba Capital Management
New York
-$4.96M
3
LCM
Laurion Capital Management
New York
-$2.08M
4
AAM
Advisors Asset Management
Colorado
-$1.07M
5
SFS
Shaker Financial Services
Virginia
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Edgewood Management
26
Edgewood Management
Connecticut
$350K – – –
BC
27
Brookfield Corp
Ontario, Canada
$343K – – –
EGA
28
E&G Advisors
Texas
$306K – – –
BRF
29
B. Riley Financial
California
$292K – – –
BTS
30
BB&T Securities
Virginia
$200K +$200K +13,713 New
LCM
31
Laurion Capital Management
New York
$190K -$2.08M -142,859 -92%
Citigroup
32
Citigroup
New York
$185K -$207K -14,197 -53%
HCM
33
Hollencrest Capital Management
California
$160K +$159K +10,897 New
RJA
34
Raymond James & Associates
Florida
$155K +$155K +10,615 New
KAM
35
Knightsbridge Asset Management
California
$151K -$1.46K -100 -1%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$73K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44K +$15 +1 +0%
GXMC
38
Global X Management Company
New York
$30K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K +$480 +33 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$13K – – –
Creative Planning
42
Creative Planning
Kansas
$7K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K – – –
MFS
44
MSI Financial Services
Massachusetts
$4K +$1.46K +100 +50%
PCM
45
Penserra Capital Management
California
$4 +$466 +32 +12%
AAM
46
Advisors Asset Management
Colorado
– -$1.07M -72,267 Closed
SFS
47
Shaker Financial Services
Virginia
– -$1.01M -68,689 Closed
Squarepoint
48
Squarepoint
New York
– -$466K -31,600 Closed
PP
49
Paloma Partners
Connecticut
– -$443K -30,000 Closed
BFM
50
Boothbay Fund Management
New York
– -$318K -21,580 Closed
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BOI Hedge Fund Activity: Q1 2016 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q1 2016, worth a combined $126M — up 8.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BOI and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Eaton Vance Management, adding an estimated $9.45M. The largest seller was Mariner Investment Group, cutting an estimated $6.31M.

  • 45 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $126M of Brookfield Mtge Opportunity Fd stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 6 funds opened new Brookfield Mtge Opportunity Fd positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q1 2016 was Eaton Vance Management, an estimated $9.45M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q1 2016 was Mariner Investment Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2016.