Federal Agricultural Mortgage
84 hedge funds and large institutions have $177M invested in Federal Agricultural Mortgage in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
2.09% less ownership
Funds ownership: 73.91% → 71.82% (-2.1%)
9% less funds holding
Funds holding: 92 → 84 (-8)
13% less capital invested
Capital invested by funds: $203M → $177M (-$25.7M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
87% less call options, than puts
Call options by funds: $60K | Put options by funds: $461K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$552K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$541K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$532K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.36M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$784K |
| 3 |
Two Sigma Investments
New York
|
-$708K |
| 4 |
Axa
Paris,
France
|
-$677K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$651K |
AGM Hedge Fund Activity: Q3 2015 in Review
84 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Federal Agricultural Mortgage (AGM) for Q3 2015, worth a combined $177M — down 13% from $203M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AGM and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Ameriprise, cutting an estimated $2.36M.
- 84 institutional investors held Federal Agricultural Mortgage (AGM) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $177M of Federal Agricultural Mortgage stock for Q3 2015, down 13% quarter-over-quarter.
- 6 funds opened new Federal Agricultural Mortgage positions in Q3 2015 and 13 closed out, a net change of -7 holders.
- The largest Federal Agricultural Mortgage buyer in Q3 2015 was Portolan Capital Management, an estimated $3.09M added.
- The largest Federal Agricultural Mortgage seller in Q3 2015 was Ameriprise, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2015.