Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
47 hedge funds and large institutions have $126M invested in Brookfield Mtge Opportunity Fd in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more capital invested
Capital invested by funds: $115M → $126M (+$11M)
7% more funds holding
Funds holding: 44 → 47 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 2 |
Morgan Stanley
New York
|
+$5.26M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.51M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.17M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.49M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
-$4.75M |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$1.7M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$30K | -2,000 | Closed |
|
BOI Hedge Fund Activity: Q3 2016 in Review
47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q3 2016, worth a combined $126M — up 9.5% from $115M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOI positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.7M. The largest seller was Sit Investment Associates, cutting an estimated $5.49M.
- 47 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $126M of Brookfield Mtge Opportunity Fd stock for Q3 2016, up 9.5% quarter-over-quarter.
- 7 funds opened new Brookfield Mtge Opportunity Fd positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q3 2016 was Wells Fargo, an estimated $11.7M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q3 2016 was Sit Investment Associates, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2016.