Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
48 hedge funds and large institutions have $21.8M invested in Brookfield High Income Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 46 → 48 (+2)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
7% less capital invested
Capital invested by funds: $23.5M → $21.8M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.01M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.35M |
| 3 |
Morgan Stanley
New York
|
+$749K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$573K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.67M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.25M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.14M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$928K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$666K |
HHY Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q2 2016, worth a combined $21.8M — down 7.4% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HHY positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Pine River Capital Management, cutting an estimated $3.67M.
- 48 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $21.8M of Brookfield High Income Fund Inc. stock for Q2 2016, down 7.4% quarter-over-quarter.
- 10 funds opened new Brookfield High Income Fund Inc. positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q2 2016 was Robinson Capital Management, an estimated $2.01M added.
- The largest Brookfield High Income Fund Inc. seller in Q2 2016 was Pine River Capital Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2016.