Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
29 hedge funds and large institutions have $66.2M invested in Brookfield Total Return Fund Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $65.1M → $66.2M (+$1.09M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.03M |
| 2 |
Morgan Stanley
New York
|
+$238K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$99.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$76.6K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.87M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$508K |
| 3 |
Barclays
London,
United Kingdom
|
-$449K |
| 4 |
SG Americas Securities
New York
|
-$344K |
| 5 |
SCM
Saba Capital Management
New York
|
-$55.2K |
HTR Hedge Fund Activity: Q1 2014 in Review
29 of the 3,474 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q1 2014, worth a combined $66.2M — up 1.7% from $65.1M a quarter earlier.
Fund positioning in HTR was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.03M. The largest seller was Guggenheim Capital, cutting an estimated $1.87M.
- 29 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $66.2M of Brookfield Total Return Fund Inc stock for Q1 2014, up 1.7% quarter-over-quarter.
- 3 funds opened new Brookfield Total Return Fund Inc positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q1 2014 was Sit Investment Associates, an estimated $2.03M added.
- The largest Brookfield Total Return Fund Inc seller in Q1 2014 was Guggenheim Capital, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2014.