Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
33 hedge funds and large institutions have $69.2M invested in Brookfield Total Return Fund Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 29 → 33 (+4)
5% more capital invested
Capital invested by funds: $66.2M → $69.2M (+$3.07M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.34M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$654K |
| 3 |
Morgan Stanley
New York
|
+$259K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$226K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.7M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.63M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$421K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$273K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$124K |
HTR Hedge Fund Activity: Q2 2014 in Review
33 of the 3,490 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q2 2014, worth a combined $69.2M — up 4.6% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HTR positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.34M. The largest seller was Sit Investment Associates, cutting an estimated $1.7M.
- 33 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $69.2M of Brookfield Total Return Fund Inc stock for Q2 2014, up 4.6% quarter-over-quarter.
- 5 funds opened new Brookfield Total Return Fund Inc positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q2 2014 was Advisors Asset Management, an estimated $1.34M added.
- The largest Brookfield Total Return Fund Inc seller in Q2 2014 was Sit Investment Associates, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2014.