Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
38 hedge funds and large institutions have $73M invested in Brookfield Total Return Fund Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
23% more funds holding
Funds holding: 31 → 38 (+7)
4% less capital invested
Capital invested by funds: $76.5M → $73M (-$3.42M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.03M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.25M |
| 3 |
SCM
Saba Capital Management
New York
|
+$945K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$880K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.79M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.2M |
| 3 |
Goldman Sachs
New York
|
-$300K |
| 4 |
LPL Financial
San Diego,
California
|
-$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$202K |
HTR Hedge Fund Activity: Q3 2015 in Review
38 of the 3,589 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q3 2015, worth a combined $73M — down 4.5% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTR positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $5.03M. The largest seller was Guggenheim Capital, cutting an estimated $2.79M.
- 38 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $73M of Brookfield Total Return Fund Inc stock for Q3 2015, down 4.5% quarter-over-quarter.
- 10 funds opened new Brookfield Total Return Fund Inc positions in Q3 2015 and 3 closed out, a net change of +7 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q3 2015 was Invesco, an estimated $5.03M added.
- The largest Brookfield Total Return Fund Inc seller in Q3 2015 was Guggenheim Capital, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2015.