Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
50 hedge funds and large institutions have $24.6M invested in Brookfield High Income Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $23M → $24.6M (+$1.63M)
4% more funds holding
Funds holding: 48 → 50 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$979K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$495K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$420K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$373K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$447K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$339K |
| 3 |
HK
Horizon Kinetics
New York
|
-$280K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$204K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$104K |
HHY Hedge Fund Activity: Q4 2015 in Review
50 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q4 2015, worth a combined $24.6M — up 7.1% from $23M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HHY positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $979K. The largest seller was Curi RMB Capital, cutting an estimated $447K.
- 50 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $24.6M of Brookfield High Income Fund Inc. stock for Q4 2015, up 7.1% quarter-over-quarter.
- 8 funds opened new Brookfield High Income Fund Inc. positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q4 2015 was Shaker Financial Services, an estimated $979K added.
- The largest Brookfield High Income Fund Inc. seller in Q4 2015 was Curi RMB Capital, an estimated $447K sold.
Based on aggregated 13F filings for Q4 2015.