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BOI

Brookfield Mtge Opportunity Fd

Delisted

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

38 hedge funds and large institutions have $87.9M invested in Brookfield Mtge Opportunity Fd in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3738 (+1)

1% less capital invested

Capital invested by funds: $88.5M → $87.9M (-$644K)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.9M -$1.82M -119,992 -12%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$11.1M +735,271 New
RCM
3
Rivernorth Capital Management
Florida
$10M +$75.7K +5,000 +0.7%
Bessemer Group
4
Bessemer Group
New Jersey
$9.91M +$90.9K +6,000 +0.9%
SCM
5
Saba Capital Management
New York
$9.03M +$3.07M +202,686 +49%
MIG
6
Mariner Investment Group
New York
$7.55M +$3.44M +227,023 +80%
Invesco
7
Invesco
Georgia
$3.54M +$43.1K +2,843 +1%
PPA
8
Parametric Portfolio Associates
Washington
$3.25M -$138K -9,108 -4%
GC
9
Guggenheim Capital
Illinois
$3.06M -$598K -39,520 -16%
Bank of America
10
Bank of America
North Carolina
$3.02M -$798K -52,672 -20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M -$89.1K -5,882 -4%
COLIM
12
City of London Investment Management
United Kingdom
$1.88M +$716K +47,277 +58%
Wells Fargo
13
Wells Fargo
California
$1.85M -$490K -32,351 -20%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M +$30.4K +2,010 +2%
PP
15
Paloma Partners
Connecticut
$1.09M -$433K -28,622 -28%
LCM
16
Laurion Capital Management
New York
$982K +$747K +49,332 +286%
ACM
17
Ashford Capital Management
Delaware
$791K +$215K +14,169 +36%
CAN
18
Cetera Advisor Networks
California
$587K +$59.1K +3,902 +11%
SFS
19
Shaker Financial Services
Virginia
$492K +$505K +33,377 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$462K +$475K +31,340 New
Citigroup
21
Citigroup
New York
$402K +$22.5K +1,485 +6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$369K +$379K +25,000 New
Edgewood Management
23
Edgewood Management
Connecticut
$352K
BC
24
Brookfield Corp
Ontario, Canada
$346K
EVM
25
Eaton Vance Management
Massachusetts
$334K -$7.7M -508,591 -96%

BOI Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q3 2015, worth a combined $87.9M — down 0.73% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOI positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $11.1M. The largest seller was Eaton Vance Management, cutting an estimated $7.7M.

  • 38 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $87.9M of Brookfield Mtge Opportunity Fd stock for Q3 2015, down 0.73% quarter-over-quarter.
  • 8 funds opened new Brookfield Mtge Opportunity Fd positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Brookfield Mtge Opportunity Fd buyer in Q3 2015 was Sit Investment Associates, an estimated $11.1M added.
  • The largest Brookfield Mtge Opportunity Fd seller in Q3 2015 was Eaton Vance Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2015.