Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
45 hedge funds and large institutions have $82.3M invested in Brookfield Total Return Fund Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
18% more funds holding
Funds holding: 38 → 45 (+7)
13% more capital invested
Capital invested by funds: $73M → $82.3M (+$9.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.44M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.81M |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$1.13M |
| 4 |
SCM
Saba Capital Management
New York
|
+$916K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$772K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$559K |
| 4 |
Morgan Stanley
New York
|
-$382K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$376K |
HTR Hedge Fund Activity: Q4 2015 in Review
45 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q4 2015, worth a combined $82.3M — up 13% from $73M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTR positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.44M. The largest seller was Guggenheim Capital, cutting an estimated $1.31M.
- 45 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $82.3M of Brookfield Total Return Fund Inc stock for Q4 2015, up 13% quarter-over-quarter.
- 9 funds opened new Brookfield Total Return Fund Inc positions in Q4 2015 and 2 closed out, a net change of +7 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q4 2015 was Sit Investment Associates, an estimated $2.44M added.
- The largest Brookfield Total Return Fund Inc seller in Q4 2015 was Guggenheim Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2015.