Brookfield Mtge Opportunity Fd
BOI
BOI was delisted on the 2nd of December, 2016.
44 hedge funds and large institutions have $115M invested in Brookfield Mtge Opportunity Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 45 → 44 (-1)
3.66% less ownership
Funds ownership: 37.8% → 34.15% (-3.7%)
8% less capital invested
Capital invested by funds: $126M → $115M (-$10.3M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.7M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.7M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.03M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.45M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.54M |
| 3 |
SCM
Saba Capital Management
New York
|
-$3.02M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.61M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.5M |
BOI Hedge Fund Activity: Q2 2016 in Review
44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q2 2016, worth a combined $115M — down 8.2% from $126M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BOI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, adding an estimated $5.7M. The largest seller was Eaton Vance Management, cutting an estimated $9.45M.
- 44 institutional investors held Brookfield Mtge Opportunity Fd (BOI) as of Q2 2016, down from 45 in Q1 2016.
- Funds reported $115M of Brookfield Mtge Opportunity Fd stock for Q2 2016, down 8.2% quarter-over-quarter.
- 5 funds opened new Brookfield Mtge Opportunity Fd positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Brookfield Mtge Opportunity Fd buyer in Q2 2016 was Sit Investment Associates, an estimated $5.7M added.
- The largest Brookfield Mtge Opportunity Fd seller in Q2 2016 was Eaton Vance Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q2 2016.