Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
37 hedge funds and large institutions have $23.3M invested in Brookfield High Income Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8% less capital invested
Capital invested by funds: $25.5M → $23.3M (-$2.15M)
12% less funds holding
Funds holding: 42 → 37 (-5)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.08M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$189K |
| 4 |
Morgan Stanley
New York
|
+$51.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.34M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$700K |
| 3 |
SG Americas Securities
New York
|
-$445K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$434K |
| 5 |
HK
Horizon Kinetics
New York
|
-$304K |
HHY Hedge Fund Activity: Q4 2014 in Review
37 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q4 2014, worth a combined $23.3M — down 8.4% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HHY and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.15M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.34M sold.
- 37 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q4 2014, down from 42 in Q3 2014.
- Funds reported $23.3M of Brookfield High Income Fund Inc. stock for Q4 2014, down 8.4% quarter-over-quarter.
- 8 funds opened new Brookfield High Income Fund Inc. positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q4 2014 was Mariner Investment Group, an estimated $2.15M added.
- The largest Brookfield High Income Fund Inc. seller in Q4 2014 was Icon Advisers, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2014.