Brookfield Mtge Opportunity Fd
BOI
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.
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: 38 → 48 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.83M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.82M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.04M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.75M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$791K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$643K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
First Manhattan
New York
| – | -$8K | -600 | 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.