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BOI

Brookfield Mtge Opportunity Fd

Delisted

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

37 hedge funds and large institutions have $88.5M invested in Brookfield Mtge Opportunity Fd in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $83.6M → $88.5M (+$4.94M)

3% more funds holding

Funds holding: 3637 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.7M -$919K -56,882 -5%
RCM
2
Rivernorth Capital Management
Florida
$10.7M +$227K +14,018 +2%
Bessemer Group
3
Bessemer Group
New Jersey
$10.5M +$873K +54,000 +9%
EVM
4
Eaton Vance Management
Massachusetts
$8.11M +$2.68M +165,779 +45%
SCM
5
Saba Capital Management
New York
$6.48M +$827K +51,165 +14%
MIG
6
Mariner Investment Group
New York
$4.51M +$3.05M +188,981 +196%
Bank of America
7
Bank of America
North Carolina
$4.08M -$383K -23,702 -8%
GC
8
Guggenheim Capital
Illinois
$3.91M -$166K -10,265 -4%
Invesco
9
Invesco
Georgia
$3.76M +$270K +16,736 +8%
PPA
10
Parametric Portfolio Associates
Washington
$3.62M -$198K -12,267 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.56M -$94.9K -5,875 -4%
Wells Fargo
12
Wells Fargo
California
$2.5M +$64.6K +3,998 +3%
LPL Financial
13
LPL Financial
California
$1.88M +$1.93M +119,261 New
Morgan Stanley
14
Morgan Stanley
New York
$1.85M -$123K -7,593 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.67M +$3.62K +224 +0.2%
PP
16
Paloma Partners
Connecticut
$1.62M +$825K +51,047 +99%
COLIM
17
City of London Investment Management
United Kingdom
$1.29M +$1.32M +81,545 New
ACM
18
Ashford Capital Management
Delaware
$625K +$160K +9,896 +33%
CAN
19
Cetera Advisor Networks
California
$597K
Citigroup
20
Citigroup
New York
$408K +$4.22K +261 +1%
Edgewood Management
21
Edgewood Management
Connecticut
$378K +$386K +23,900 New
BC
22
Brookfield Corp
Ontario, Canada
$371K
OC
23
Oppenheimer & Co
New York
$276K +$46.9K +2,900 +20%
LCM
24
Laurion Capital Management
New York
$273K -$1.34M -83,141 -83%
VKH
25
Virtu KCG Holdings
New York
$245K +$250K +15,497 New

BOI Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q2 2015, worth a combined $88.5M — up 5.9% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BOI positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $3.05M. The largest seller was Laurion Capital Management, cutting an estimated $1.34M.

  • 37 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $88.5M of Brookfield Mtge Opportunity Fd stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 5 funds opened new Brookfield Mtge Opportunity Fd positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q2 2015 was Mariner Investment Group, an estimated $3.05M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q2 2015 was Laurion Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2015.