Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
38 hedge funds and large institutions have $88.2M 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.
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: 37 → 38 (+1)
1.53% more ownership
Funds ownership: 24.83% → 26.35% (+1.5%)
1% less capital invested
Capital invested by funds: $88.9M → $88.2M (-$669K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$11.1M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$3.44M |
| 3 |
SCM
Saba Capital Management
New York
|
+$3.07M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$747K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.82M |
| 3 |
JP Morgan Chase
New York
|
-$1.67M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$798K |
BOI Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q3 2015, worth a combined $88.2M — down 0.75% from $88.9M 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 $88.2M of Brookfield Mtge Opportunity Fd stock for Q3 2015, down 0.75% 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.