BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
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
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

1
EVM
Eaton Vance Management
Massachusetts
+$9.51M
2
UBS Group
UBS Group
Switzerland
+$7.5M
3
SIA
Sit Investment Associates
Minnesota
+$5.14M
4
WMG
WESCAP Management Group
California
+$2.69M
5
PPA
Parametric Portfolio Associates
Washington
+$1.93M

Top Sellers

1
MIG
Mariner Investment Group
New York
-$6.35M
2
SCM
Saba Capital Management
New York
-$4.98M
3
LCM
Laurion Capital Management
New York
-$2.09M
4
AAM
Advisors Asset Management
Colorado
-$1.07M
5
SFS
Shaker Financial Services
Virginia
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
– -$304K -20,588 Closed
Geode Capital Management
52
Geode Capital Management
Massachusetts
– -$274K -18,598 Closed
OC
53
Oppenheimer & Co
New York
– -$196K -13,308 Closed
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
– -$74K -5,000 Closed
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