Brookfield Mtge Opportunity Fd
BOI
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, 10 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
31% more capital invested
Capital invested by funds: $88.2M → $116M (+$27.6M)
26% more funds holding
Funds holding: 38 → 48 (+10)
8.22% more ownership
Funds ownership: 26.35% → 34.58% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.83M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.82M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.04M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.75M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$791K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$643K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$343K |
BOI Hedge Fund Activity: Q4 2015 in Review
48 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2015, worth a combined $116M — up 31% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BOI positions and 3 closed out — a net gain of 10 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $8.83M. The largest seller was UBS Group, cutting an estimated $3.94M.
- 48 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $116M of Brookfield Mtge Opportunity Fd stock for Q4 2015, up 31% quarter-over-quarter.
- 13 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2015 and 3 closed out, a net change of +10 holders.
- The largest Brookfield Mtge Opportunity Fd buyer in Q4 2015 was Eaton Vance Management, an estimated $8.83M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q4 2015 was UBS Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q4 2015.