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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

37.09% less ownership

Funds ownership: 37.09% → 0% (-37%)

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

BOI Hedge Fund Activity: Q4 2016 in Review

1 of the 4,008 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.