Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
33 hedge funds and large institutions have $75.4M invested in Brookfield Total Return Fund Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $70.9M → $75.4M (+$4.44M)
3% more funds holding
Funds holding: 32 → 33 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.93M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$962K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$817K |
| 4 |
Morgan Stanley
New York
|
+$688K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$235K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$159K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$130K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$128K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$47.2K |
HTR Hedge Fund Activity: Q4 2014 in Review
33 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q4 2014, worth a combined $75.4M — up 6.3% from $70.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HTR positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.93M. The largest seller was Guggenheim Capital, cutting an estimated $235K.
- 33 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $75.4M of Brookfield Total Return Fund Inc stock for Q4 2014, up 6.3% quarter-over-quarter.
- 6 funds opened new Brookfield Total Return Fund Inc positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q4 2014 was Sit Investment Associates, an estimated $2.93M added.
- The largest Brookfield Total Return Fund Inc seller in Q4 2014 was Guggenheim Capital, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2014.