BOI

Brookfield Mtge Opportunity Fd

Delisted

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

48 hedge funds and large institutions have $116M invested in Brookfield Mtge Opportunity Fd in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.8M +$8.91M +603,907 +82%
RCM
2
Rivernorth Capital Management
Florida
$11.4M +$1.41M +95,500 +14%
Bessemer Group
3
Bessemer Group
New Jersey
$9.94M +$29.5K +2,000 +0.3%
SCM
4
Saba Capital Management
New York
$9.94M +$903K +61,189 +10%
EVM
5
Eaton Vance Management
Massachusetts
$9.25M +$8.92M +604,607 +2,662%
UBS Group
6
UBS Group
Switzerland
$8.89M -$3.98M -269,662 -31%
MIG
7
Mariner Investment Group
New York
$8.02M +$463K +31,378 +6%
PPA
8
Parametric Portfolio Associates
Washington
$4.65M +$1.4M +94,971 +43%
COLIM
9
City of London Investment Management
United Kingdom
$3.93M +$2.04M +139,439 +108%
Invesco
10
Invesco
Georgia
$3.64M +$89.2K +6,050 +3%
Bank of America
11
Bank of America
North Carolina
$3.1M +$77.1K +5,230 +3%
GC
12
Guggenheim Capital
Illinois
$2.83M -$227K -15,393 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.3M -$2.26K -153 -0.1%
LCM
14
Laurion Capital Management
New York
$2.3M +$1.32M +89,277 +134%
WMG
15
WESCAP Management Group
California
$1.98M +$1.98M +134,464 New
Morgan Stanley
16
Morgan Stanley
New York
$1.95M +$196K +13,259 +11%
Stifel Financial
17
Stifel Financial
Missouri
$1.77M +$1.77M +119,989 New
PCP
18
Proficio Capital Partners
Massachusetts
$1.18M +$1.18M +80,114 New
AAM
19
Advisors Asset Management
Colorado
$1.07M +$1.07M +72,267 New
SFS
20
Shaker Financial Services
Virginia
$1.01M +$521K +35,312 +106%
Wells Fargo
21
Wells Fargo
California
$764K -$1.09M -74,006 -59%
CAN
22
Cetera Advisor Networks
California
$701K +$114K +7,810 +20%
Squarepoint
23
Squarepoint
New York
$466K +$466K +31,600 New
SIA
24
SeaBridge Investment Advisors
New Jersey
$455K -$6.78K -460 -1%
PP
25
Paloma Partners
Connecticut
$443K -$650K -44,000 -59%