Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
29 hedge funds and large institutions have $72.7M invested in Brookfield Total Return Fund Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
4% less capital invested
Capital invested by funds: $75.4M → $72.7M (-$2.67M)
12% less funds holding
Funds holding: 33 → 29 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.07M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$742K |
| 3 |
LPL Financial
San Diego,
California
|
+$398K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$322K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.13M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$871K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$285K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$234K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$97K |
HTR Hedge Fund Activity: Q1 2015 in Review
29 of the 3,769 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q1 2015, worth a combined $72.7M — down 3.5% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HTR and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $2.13M.
- 29 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $72.7M of Brookfield Total Return Fund Inc stock for Q1 2015, down 3.5% quarter-over-quarter.
- 2 funds opened new Brookfield Total Return Fund Inc positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q1 2015 was Sit Investment Associates, an estimated $1.07M added.
- The largest Brookfield Total Return Fund Inc seller in Q1 2015 was Guggenheim Capital, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2015.