Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
36 hedge funds and large institutions have $83.6M invested in Brookfield Mtge Opportunity Fd in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
1% less ownership
Funds ownership: 23.34% → 22.34% (-1%)
4% less capital invested
Capital invested by funds: $87.2M → $83.6M (-$3.59M)
18% less funds holding
Funds holding: 44 → 36 (-8)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.57M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.43M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$479K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$440K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.97M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.28M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 5 |
Morgan Stanley
New York
|
-$793K |
BOI Hedge Fund Activity: Q1 2015 in Review
36 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q1 2015, worth a combined $83.6M — down 4.1% from $87.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BOI and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Eaton Vance Management, adding an estimated $1.57M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $1.97M sold.
- 36 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $83.6M of Brookfield Mtge Opportunity Fd stock for Q1 2015, down 4.1% quarter-over-quarter.
- 1 fund opened new Brookfield Mtge Opportunity Fd positions in Q1 2015 and 8 closed out, a net change of -7 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q1 2015 was Eaton Vance Management, an estimated $1.57M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2015.