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BOI

Brookfield Mtge Opportunity Fd

Delisted

BOI was delisted on the 2nd of December, 2016.

29 hedge funds and large institutions have $72.2M invested in Brookfield Mtge Opportunity Fd in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

124% more capital invested

Capital invested by funds: $32.2M → $72.2M (+$40M)

81% more funds holding

Funds holding: 1629 (+13)

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$28.6M +$6.59M +398,370 +30%
MIG
2
Mariner Investment Group
New York
$7.16M +$7.15M +432,281 New
Bank of America
3
Bank of America
North Carolina
$7.14M +$6.91M +417,618 +3,164%
SCM
4
Saba Capital Management
New York
$5.99M +$2.02M +122,022 +51%
SIA
5
Sit Investment Associates
Minnesota
$5.44M +$5.43M +328,394 New
RCM
6
Rivernorth Capital Management
Florida
$4.46M +$4.45M +269,168 New
Invesco
7
Invesco
Georgia
$2.2M +$529K +31,984 +32%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.7M +$1.7M +102,541 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.08M +65,214 +194%
MWM
10
Merriman Wealth Management
Washington
$1.49M +$1.49M +90,013 New
SFS
11
Shaker Financial Services
Virginia
$1.24M +$1.24M +75,096 New
Wells Fargo
12
Wells Fargo
California
$1.16M +$113K +6,851 +11%
WAM
13
Weiss Asset Management
Massachusetts
$878K +$877K +53,004 New
PWP
14
Private Wealth Partners
California
$500K -$109K -6,600 -18%
VKH
15
Virtu KCG Holdings
New York
$432K +$432K +26,094 New
HighTower Advisors
16
HighTower Advisors
Illinois
$360K +$359K +21,700 New
CAS
17
CTC Alternative Strategies
Illinois
$315K +$314K +19,000 New
PP
18
Paloma Partners
Connecticut
$287K +$287K +17,324 New
GC
19
Guggenheim Capital
Illinois
$273K +$272K +16,462 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$228K
WS
21
Wedbush Securities
California
$208K -$92.8K -5,608 -31%
Morgan Stanley
22
Morgan Stanley
New York
$103K -$78.5K -4,746 -43%
Barclays
23
Barclays
United Kingdom
$86K +$45.9K +2,773 +108%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$83K +$82.7K +5,001 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$80K +$76.8K +4,643 +2,957%

BOI Hedge Fund Activity: Q4 2013 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2013, worth a combined $72.2M — up 124% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOI positions and 2 closed out — a net gain of 13 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $7.15M. The largest seller was Comerica Bank, exiting entirely with an estimated $407K sold.

  • 29 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $72.2M of Brookfield Mtge Opportunity Fd stock for Q4 2013, up 124% quarter-over-quarter.
  • 15 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2013 and 2 closed out, a net change of +13 holders.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q4 2013 was Mariner Investment Group, an estimated $7.15M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q4 2013 was Comerica Bank, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2013.