Federal Agricultural Mortgage
92 hedge funds and large institutions have $203M invested in Federal Agricultural Mortgage in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.
229% more call options, than puts
Call options by funds: $171K | Put options by funds: $52K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
11% more funds holding
Funds holding: 83 → 92 (+9)
5% more capital invested
Capital invested by funds: $194M → $203M (+$9.06M)
0.82% more ownership
Funds ownership: 73.09% → 73.91% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.51M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.24M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.45M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.21M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.04M |
AGM Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q2 2015, worth a combined $203M — up 4.7% from $194M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGM positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $8.62M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.
- 92 institutional investors held Federal Agricultural Mortgage (AGM) as of Q2 2015, up from 83 in Q1 2015.
- Funds reported $203M of Federal Agricultural Mortgage stock for Q2 2015, up 4.7% quarter-over-quarter.
- 15 funds opened new Federal Agricultural Mortgage positions in Q2 2015 and 6 closed out, a net change of +9 holders.
- The largest Federal Agricultural Mortgage buyer in Q2 2015 was Ameriprise, an estimated $8.62M added.
- The largest Federal Agricultural Mortgage seller in Q2 2015 was Wellington Management Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2015.