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BOI

Brookfield Mtge Opportunity Fd

Delisted

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

35 hedge funds and large institutions have $86.3M invested in Brookfield Mtge Opportunity Fd in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

21% more funds holding

Funds holding: 2935 (+6)

20% more capital invested

Capital invested by funds: $72.2M → $86.3M (+$14.2M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$33.8M +$4.74M +280,657 +16%
MIG
2
Mariner Investment Group
New York
$9.25M +$1.99M +117,785 +27%
RCM
3
Rivernorth Capital Management
Florida
$7.17M +$2.65M +157,078 +58%
Bank of America
4
Bank of America
North Carolina
$6.92M -$327K -19,358 -4%
SCM
5
Saba Capital Management
New York
$6.69M +$611K +36,150 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.81M +$2.1M +124,230 +121%
SIA
7
Sit Investment Associates
Minnesota
$3.46M -$2.07M -122,558 -37%
Invesco
8
Invesco
Georgia
$2.37M +$144K +8,550 +6%
Barclays
9
Barclays
United Kingdom
$1.83M +$1.84M +109,045 +2,045%
MWM
10
Merriman Wealth Management
Washington
$1.62M +$84.5K +5,000 +6%
SFS
11
Shaker Financial Services
Virginia
$1.6M +$335K +19,836 +26%
Wells Fargo
12
Wells Fargo
California
$1.34M +$164K +9,699 +14%
GC
13
Guggenheim Capital
Illinois
$1.04M +$770K +45,556 +277%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.04M -$627K -37,116 -38%
PP
15
Paloma Partners
Connecticut
$959K +$670K +39,670 +229%
PWP
16
Private Wealth Partners
California
$558K +$50.7K +3,004 +10%
RCM
17
Robinson Capital Management
Michigan
$387K +$389K +23,027 New
HighTower Advisors
18
HighTower Advisors
Illinois
$386K +$21.1K +1,250 +6%
VKH
19
Virtu KCG Holdings
New York
$351K -$88.3K -5,226 -20%
CAS
20
CTC Alternative Strategies
Illinois
$320K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$277K +$278K +16,475 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$231K
Morgan Stanley
23
Morgan Stanley
New York
$216K +$112K +6,617 +107%
KAM
24
Knightsbridge Asset Management
California
$208K +$209K +12,350 New
WS
25
Wedbush Securities
California
$193K -$18.1K -1,071 -9%

BOI Hedge Fund Activity: Q1 2014 in Review

35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q1 2014, worth a combined $86.3M — up 20% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOI positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $4.74M. The largest seller was Sit Investment Associates, cutting an estimated $2.07M.

  • 35 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q1 2014, up from 29 in Q4 2013.
  • Funds reported $86.3M of Brookfield Mtge Opportunity Fd stock for Q1 2014, up 20% quarter-over-quarter.
  • 8 funds opened new Brookfield Mtge Opportunity Fd positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q1 2014 was UBS, an estimated $4.74M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q1 2014 was Sit Investment Associates, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.