Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
17 hedge funds and large institutions have $1.62M invested in Brookfield High Income Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
42% more funds holding
Funds holding: 12 → 17 (+5)
3% more capital invested
Capital invested by funds: $1.58M → $1.62M (+$42K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$410K |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$109K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.7K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$20.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$356K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$266K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$21.8K |
| 4 |
HK
Horizon Kinetics
New York
|
-$11.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
HHY Hedge Fund Activity: Q2 2014 in Review
17 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q2 2014, worth a combined $1.62M — up 2.7% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HHY positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was SII Investments, opening a new position worth an estimated $410K. The largest seller was Morgan Stanley, cutting an estimated $356K.
- 17 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $1.62M of Brookfield High Income Fund Inc. stock for Q2 2014, up 2.7% quarter-over-quarter.
- 8 funds opened new Brookfield High Income Fund Inc. positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q2 2014 was SII Investments, an estimated $410K added.
- The largest Brookfield High Income Fund Inc. seller in Q2 2014 was Morgan Stanley, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2014.