Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
37 hedge funds and large institutions have $88.9M invested in Brookfield Mtge Opportunity Fd in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | 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 → $88.9M (+$5.31M)
3% more funds holding
Funds holding: 36 → 37 (+1)
2.49% more ownership
Funds ownership: 22.34% → 24.83% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$3.05M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.68M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.93M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.32M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$919K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$670K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$383K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$204K |
BOI Hedge Fund Activity: Q2 2015 in Review
37 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q2 2015, worth a combined $88.9M — up 6.4% 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 14 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 $88.9M of Brookfield Mtge Opportunity Fd stock for Q2 2015, up 6.4% 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.