We are live on ! Find out more
FMY

First Trust Mortgage Income Fund

19 hedge funds and large institutions have $27.2M invested in First Trust Mortgage Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $22.2M → $27.2M (+$5M)

7.83% more ownership

Funds ownership: 33.62%41.46% (+7.8%)

6% more funds holding

Funds holding: 1819 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.3M +$2.27M +145,738 +19%
1CP
2
1607 Capital Partners
Virginia
$6.48M +$3.27M +209,633 +101%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.45M +$77.8K +4,984 +6%
CA
4
Cornerstone Advisors
North Carolina
$815K -$73.4K -4,700 -8%
SCM
5
Saba Capital Management
New York
$805K +$807K +51,727 New
Wells Fargo
6
Wells Fargo
California
$639K -$38.6K -2,472 -6%
RCM
7
Robinson Capital Management
Michigan
$521K +$502K +32,130 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$457K -$76.1K -4,877 -14%
Morgan Stanley
9
Morgan Stanley
New York
$448K -$411K -26,322 -48%
Bank of America
10
Bank of America
North Carolina
$416K -$34.4K -2,206 -8%
RJA
11
Raymond James & Associates
Florida
$242K -$43.9K -2,815 -15%
SFS
12
Shaker Financial Services
Virginia
$165K +$165K +10,588 New
HK
13
Horizon Kinetics
New York
$159K +$159K +10,198 New
U
14
UBS
Switzerland
$145K -$154K -9,887 -51%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$87K -$3.12K -200 -3%
Creative Planning
16
Creative Planning
Kansas
$25K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K
MA
18
MUFG Americas
New York
$15K +$78 +5 +0.5%
AIG
19
American International Group
New York
$1.49K +$1.5K +96 New
DA
20
Doliver Advisors
Texas
-$567K -36,448 Closed
FAAS
21
First Allied Advisory Services
California
-$184K -11,800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -237 Closed

FMY Hedge Fund Activity: Q4 2013 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust Mortgage Income Fund (FMY) for Q4 2013, worth a combined $27.2M — up 23% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FMY positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.27M. The largest seller was Doliver Advisors, exiting entirely with an estimated $567K sold.

  • 19 institutional investors held First Trust Mortgage Income Fund (FMY) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $27.2M of First Trust Mortgage Income Fund stock for Q4 2013, up 23% quarter-over-quarter.
  • 5 funds opened new First Trust Mortgage Income Fund positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Mortgage Income Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $3.27M added.
  • The largest First Trust Mortgage Income Fund seller in Q4 2013 was Doliver Advisors, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2013.