Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
25 hedge funds and large institutions have $58.8M invested in Brookfield Total Return Fund Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $62.6M → $58.8M (-$3.81M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.07M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$676K |
| 3 |
Barclays
London,
United Kingdom
|
+$55.9K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.52M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$500K |
| 3 |
Morgan Stanley
New York
|
-$472K |
| 4 |
LPL Financial
San Diego,
California
|
-$117K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$77.7K |
HTR Hedge Fund Activity: Q3 2013 in Review
25 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q3 2013, worth a combined $58.8M — down 6.1% from $62.6M a quarter earlier.
Fund positioning in HTR was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.07M. The largest seller was Sit Investment Associates, cutting an estimated $2.52M.
- 25 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $58.8M of Brookfield Total Return Fund Inc stock for Q3 2013, down 6.1% quarter-over-quarter.
- 3 funds opened new Brookfield Total Return Fund Inc positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q3 2013 was Saba Capital Management, an estimated $2.07M added.
- The largest Brookfield Total Return Fund Inc seller in Q3 2013 was Sit Investment Associates, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2013.