Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
38 hedge funds and large institutions have $93.5M invested in Brookfield Mtge Opportunity Fd in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
7% less capital invested
Capital invested by funds: $100M → $93.5M (-$6.92M)
7% less funds holding
Funds holding: 41 → 38 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.11M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.6M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.08M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.03M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$13.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.94M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$752K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$625K |
BOI Hedge Fund Activity: Q3 2014 in Review
38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q3 2014, worth a combined $93.5M — down 6.9% from $100M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BOI and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Saba Capital Management, adding an estimated $4.11M. The largest seller was UBS, cutting an estimated $13.7M.
- 38 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $93.5M of Brookfield Mtge Opportunity Fd stock for Q3 2014, down 6.9% quarter-over-quarter.
- 3 funds opened new Brookfield Mtge Opportunity Fd positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q3 2014 was Saba Capital Management, an estimated $4.11M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q3 2014 was UBS, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2014.