BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
MIG
Mariner Investment Group
New York
+$7.16M
2
Bank of America
Bank of America
North Carolina
+$6.92M
3
U
UBS
Switzerland
+$6.6M
4
SIA
Sit Investment Associates
Minnesota
+$5.44M
5
RCM
Rivernorth Capital Management
Florida
+$4.46M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$407K
2
Jane Street
Jane Street
New York
-$177K
3
PWP
Private Wealth Partners
California
-$109K
4
WS
Wedbush Securities
California
-$93.1K
5
Morgan Stanley
Morgan Stanley
New York
-$78.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$28.6M +$6.6M +398,370 +30%
MIG
2
Mariner Investment Group
New York
$7.16M +$7.16M +432,281 New
Bank of America
3
Bank of America
North Carolina
$7.14M +$6.92M +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 +$5.44M +328,394 New
RCM
6
Rivernorth Capital Management
Florida
$4.46M +$4.46M +269,168 New
Invesco
7
Invesco
Georgia
$2.2M +$530K +31,984 +32%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
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 +$114K +6,851 +11%
WAM
13
Weiss Asset Management
Massachusetts
$878K +$878K +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 +$360K +21,700 New
CAS
17
CTC Alternative Strategies
Illinois
$315K +$315K +19,000 New
PP
18
Paloma Partners
Connecticut
$287K +$287K +17,324 New
GC
19
Guggenheim Capital
Illinois
$273K +$273K +16,462 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$228K – – –
WS
21
Wedbush Securities
California
$208K -$93.1K -5,608 -31%
Morgan Stanley
22
Morgan Stanley
New York
$103K -$78.7K -4,746 -43%
Barclays
23
Barclays
United Kingdom
$86K +$44.7K +2,773 +108%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$83K +$83K +5,001 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$80K +$77.4K +4,643 +2,957%
1
2