Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
48 hedge funds and large institutions have $23M invested in Brookfield High Income Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $19.9M → $23M (+$3.04M)
14% more funds holding
Funds holding: 42 → 48 (+6)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.25M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$454K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$398K |
| 2 |
HK
Horizon Kinetics
New York
|
-$300K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$218K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$113K |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$90K |
HHY Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q3 2015, worth a combined $23M — up 15% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HHY positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.46M. The largest seller was LPL Financial, cutting an estimated $398K.
- 48 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $23M of Brookfield High Income Fund Inc. stock for Q3 2015, up 15% quarter-over-quarter.
- 12 funds opened new Brookfield High Income Fund Inc. positions in Q3 2015 and 6 closed out, a net change of +6 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q3 2015 was Rivernorth Capital Management, an estimated $1.46M added.
- The largest Brookfield High Income Fund Inc. seller in Q3 2015 was LPL Financial, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2015.