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HHY

Brookfield High Income Fund Inc.

Delisted

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

42 hedge funds and large institutions have $19.9M invested in Brookfield High Income Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more funds holding

Funds holding: 3742 (+5)

3% more capital invested

Capital invested by funds: $19.4M → $19.9M (+$541K)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change

HHY Hedge Fund Activity: Q2 2015 in Review

42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q2 2015, worth a combined $19.9M — up 2.8% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HHY positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.55M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $925K sold.

  • 42 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $19.9M of Brookfield High Income Fund Inc. stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 11 funds opened new Brookfield High Income Fund Inc. positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Brookfield High Income Fund Inc. buyer in Q2 2015 was Guggenheim Capital, an estimated $1.55M added.
  • The largest Brookfield High Income Fund Inc. seller in Q2 2015 was Mariner Investment Group, an estimated $925K sold.

Based on aggregated 13F filings for Q2 2015.