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HHY

Brookfield High Income Fund Inc.
HHY

Delisted

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

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12 hedge funds and large institutions have $1.58M invested in Brookfield High Income Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 15 → 12 (-3)

45% less capital invested

Capital invested by funds: $2.88M → $1.58M (-$1.3M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$60.4K
2
U
UBS
Switzerland
+$9.55K
3
Citigroup
Citigroup
New York
+$890

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$662K
2
SI
SII Investments
Wisconsin
-$382K
3
Morgan Stanley
Morgan Stanley
New York
-$125K
4
FWIA
Fort Washington Investment Advisors
Ohio
-$102K
5
OC
Oppenheimer & Co
New York
-$65.8K

HHY Hedge Fund Activity: Q1 2014 in Review

12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q1 2014, worth a combined $1.58M — down 45% from $2.88M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HHY and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Wells Fargo, adding an estimated $60.4K. The largest seller was Shaker Financial Services, cutting an estimated $662K.

  • 12 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q1 2014, down from 15 in Q4 2013.
  • Funds reported $1.58M of Brookfield High Income Fund Inc. stock for Q1 2014, down 45% quarter-over-quarter.
  • 1 fund opened new Brookfield High Income Fund Inc. positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Brookfield High Income Fund Inc. buyer in Q1 2014 was Wells Fargo, an estimated $60.4K added.
  • The largest Brookfield High Income Fund Inc. seller in Q1 2014 was Shaker Financial Services, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2014.