Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.45M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.11M |
| 4 |
WMG
WESCAP Management Group
Glendale,
California
|
+$2.68M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
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
Monument,
Colorado
|
-$1.07M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Weiss Asset Management
Boston,
Massachusetts
| – | -$304K | -20,588 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$274K | -18,598 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$196K | -13,308 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$74K | -5,000 | Closed |
|
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.