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BOI

Brookfield Mtge Opportunity Fd
BOI

Delisted

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

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1 hedge funds and large institutions have $434K invested in Brookfield Mtge Opportunity Fd in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 47 → 1 (-46)

100% less capital invested

Capital invested by funds: $126M → $434K (-$126M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-46
Holders Change %
-97.87%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$25.7M
2
UBS Group
UBS Group
Switzerland
-$15.4M
3
RCM
Rivernorth Capital Management
Florida
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$12.1M
5
Bessemer Group
Bessemer Group
New Jersey
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$434K -$130K -9,000 -35%
SIA
2
Sit Investment Associates
Minnesota
– -$25.7M -1,710,820 Closed
UBS Group
3
UBS Group
Switzerland
– -$15.4M -1,024,331 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$13.4M -894,979 Closed
Wells Fargo
5
Wells Fargo
California
– -$12.1M -807,433 Closed
Bessemer Group
6
Bessemer Group
New Jersey
– -$9.7M -646,703 Closed
EVM
7
Eaton Vance Management
Massachusetts
– -$9.57M -638,252 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$6.98M -465,074 Closed
Invesco
9
Invesco
Georgia
– -$3.44M -229,098 Closed
GC
10
Guggenheim Capital
Illinois
– -$3.37M -224,776 Closed
COLIM
11
City of London Investment Management
United Kingdom
– -$2.73M -182,081 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$2.73M -181,838 Closed
FFA
13
First Foundation Advisors
California
– -$2.66M -177,165 Closed
Bank of America
14
Bank of America
North Carolina
– -$2.51M -167,262 Closed
PCP
15
Proficio Capital Partners
Massachusetts
– -$1.99M -132,419 Closed
RCM
16
Robinson Capital Management
Michigan
– -$1.57M -104,386 Closed
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
– -$1.48M -98,953 Closed
PP
18
Paloma Partners
Connecticut
– -$1.41M -94,275 Closed
CAN
19
Cetera Advisor Networks
California
– -$1.32M -87,792 Closed
AAM
20
Advisors Asset Management
Colorado
– -$1.09M -72,406 Closed
LPL Financial
21
LPL Financial
California
– -$950K -63,702 Closed
First Trust Advisors
22
First Trust Advisors
Illinois
– -$794K -52,964 Closed
SCM
23
Saba Capital Management
New York
– -$784K -52,239 Closed
DA
24
Doliver Advisors
Texas
– -$732K -48,801 Closed
BTS
25
BB&T Securities
Virginia
– -$705K -47,022 Closed
1
2

BOI Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Brookfield Mtge Opportunity Fd (BOI) for Q4 2016, worth a combined $434K — down 100% from $126M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BOI and 0 opened new positions — a net loss of 46 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $25.7M sold.

  • 1 institutional investor held Brookfield Mtge Opportunity Fd (BOI) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $434K of Brookfield Mtge Opportunity Fd stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Brookfield Mtge Opportunity Fd positions in Q4 2016 and 46 closed out, a net change of -46 holders.
  • The largest Brookfield Mtge Opportunity Fd seller in Q4 2016 was Sit Investment Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.