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BOI

Brookfield Mtge Opportunity Fd
BOI

Delisted

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

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1 hedge funds and large institutions have $434K invested in Brookfield Mtge Opportunity Fd in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 47 → 1 (-46)

100% less capital invested

Capital invested by funds: $126M → $434K (-$126M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-46
Holders Change %
-97.87%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$25.7M
2
UBS Group
UBS Group
Switzerland
-$15.4M
3
RCM
Rivernorth Capital Management
Florida
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$12.1M
5
Bessemer Group
Bessemer Group
New Jersey
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
– -$420K -28,020 Closed
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
– -$375K -25,000 Closed
BC
28
Brookfield Corp
Ontario, Canada
– -$352K -23,450 Closed
EGA
29
E&G Advisors
Texas
– -$314K -20,900 Closed
BRF
30
B. Riley Financial
California
– -$297K -19,805 Closed
RJA
31
Raymond James & Associates
Florida
– -$252K -16,800 Closed
VKH
32
Virtu KCG Holdings
New York
– -$219K -14,611 Closed
HCM
33
Hollencrest Capital Management
California
– -$163K -10,897 Closed
Stifel Financial
34
Stifel Financial
Missouri
– -$150K -10,050 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$150K -10,000 Closed
GXMC
36
Global X Management Company
New York
– -$88K -5,848 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$45K -3,000 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
– -$32K -2,152 Closed
TJHA
39
Thomas J. Herzfeld Advisors
Florida
– -$28K -1,835 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$14K -900 Closed
MFS
41
MSI Financial Services
Massachusetts
– -$6K -400 Closed
PCM
42
Penserra Capital Management
California
– -$4K -328 Closed
PSUF
43
People's United Financial
Connecticut
– -$5K -300 Closed
Citigroup
44
Citigroup
New York
– -$1K -67 Closed
CHP
45
Cable Hill Partners
Oregon
– -$1K -64 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– -$1K -43 Closed
HW
47
Hedeker Wealth
Illinois
– -$1.61K -24 Closed
1
2

BOI Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2016, worth a combined $434K — down 100% from $126M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BOI and 0 opened new positions — a net loss of 46 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $25.7M sold.

  • 1 institutional investor held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $434K of Brookfield Mtge Opportunity Fd stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2016 and 46 closed out, a net change of -46 holders.
  • The largest Brookfield Mtge Opportunity Fd seller in Q4 2016 was Sit Investment Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.