Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
37 hedge funds and large institutions have $19.4M invested in Brookfield High Income Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less capital invested
Capital invested by funds: $23.3M → $19.4M (-$3.93M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.43M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.4M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$288K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$282K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.36M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.13M |
| 3 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$345K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$232K |
| 5 |
HK
Horizon Kinetics
New York
|
-$121K |
HHY Hedge Fund Activity: Q1 2015 in Review
37 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q1 2015, worth a combined $19.4M — down 17% from $23.3M a quarter earlier.
Fund positioning in HHY was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.43M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.36M sold.
- 37 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $19.4M of Brookfield High Income Fund Inc. stock for Q1 2015, down 17% quarter-over-quarter.
- 5 funds opened new Brookfield High Income Fund Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q1 2015 was Guggenheim Capital, an estimated $1.43M added.
- The largest Brookfield High Income Fund Inc. seller in Q1 2015 was Sit Investment Associates, an estimated $5.36M sold.
Based on aggregated 13F filings for Q1 2015.