Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
31 hedge funds and large institutions have $76.5M invested in Brookfield Total Return Fund Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 29 → 31 (+2)
5% more capital invested
Capital invested by funds: $72.7M → $76.5M (+$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.33M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.03M |
| 5 |
SCM
Saba Capital Management
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$984K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$761K |
| 3 |
Morgan Stanley
New York
|
-$425K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$221K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$143K |
HTR Hedge Fund Activity: Q2 2015 in Review
31 of the 3,729 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q2 2015, worth a combined $76.5M — up 5.2% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HTR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.33M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $984K sold.
- 31 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $76.5M of Brookfield Total Return Fund Inc stock for Q2 2015, up 5.2% quarter-over-quarter.
- 6 funds opened new Brookfield Total Return Fund Inc positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q2 2015 was Sit Investment Associates, an estimated $4.33M added.
- The largest Brookfield Total Return Fund Inc seller in Q2 2015 was Cambridge Investment Research Advisors, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2015.