Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
44 hedge funds and large institutions have $87.2M invested in Brookfield Mtge Opportunity Fd in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
16% more funds holding
Funds holding: 38 → 44 (+6)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2.93% less ownership
Funds ownership: 26.27% → 23.34% (-2.9%)
7% less capital invested
Capital invested by funds: $93.5M → $87.2M (-$6.36M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.52M |
| 2 |
Morgan Stanley
New York
|
+$2.28M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$1.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$6.35M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.4M |
| 3 |
SCM
Saba Capital Management
New York
|
-$2.49M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$830K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$610K |
BOI Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2014, worth a combined $87.2M — down 6.8% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BOI positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $4.52M. The largest seller was Mariner Investment Group, cutting an estimated $6.35M.
- 44 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2014, up from 38 in Q3 2014.
- Funds reported $87.2M of Brookfield Mtge Opportunity Fd stock for Q4 2014, down 6.8% quarter-over-quarter.
- 12 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2014 and 4 closed out, a net change of +8 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q4 2014 was Eaton Vance Management, an estimated $4.52M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q4 2014 was Mariner Investment Group, an estimated $6.35M sold.
Based on aggregated 13F filings for Q4 2014.