Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
16 hedge funds and large institutions have $32.2M invested in Brookfield Mtge Opportunity Fd in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
56% more capital invested
Capital invested by funds: $20.6M → $32.2M (+$11.6M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.7M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.27M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$408K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$620K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$501K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$50K |
| 5 |
Barclays
London,
United Kingdom
|
-$38.5K |
BOI Hedge Fund Activity: Q3 2013 in Review
16 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q3 2013, worth a combined $32.2M — up 56% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BOI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.
The largest buyer was UBS, adding an estimated $7.7M. The largest seller was City of London Investment Management, exiting entirely with an estimated $620K sold.
- 16 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q3 2013, up from 15 in Q2 2013.
- Funds reported $32.2M of Brookfield Mtge Opportunity Fd stock for Q3 2013, up 56% quarter-over-quarter.
- 5 funds opened new Brookfield Mtge Opportunity Fd positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest Brookfield Mtge Opportunity Fd buyer in Q3 2013 was UBS, an estimated $7.7M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q3 2013 was City of London Investment Management, an estimated $620K sold.
Based on aggregated 13F filings for Q3 2013.