We are live on ! Find out more
FNM

FANNIE MAE
FNM

Delisted

FNM was delisted on the 7th of July, 2010.

24 hedge funds and large institutions have $5.02M invested in FANNIE MAE in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

95% less capital invested

Capital invested by funds: $92.1M → $5.02M (-$87.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Seamans Capital Management
Massachusetts
$3.88M
SCM
2
Steward Capital Management
Michigan
$209K -$27K -10,000 -11%
MHS
3
M Holdings Securities
Oregon
$174K
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$171K
HCM
5
Hilton Capital Management
New York
$161K
PL
6
Parkwood LLC
Ohio
$146K -$60.2K -22,417 -29%
RC
7
RBF Capital
California
$108K
GLRA
8
Gerald L. Ray & Associates
Texas
$48K
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$39K
TCM
10
Tradition Capital Management
New Jersey
$26K
PAM
11
Panagora Asset Management
Massachusetts
$19K
AA
12
AlphaMark Advisors
Kentucky
$16K
Ameriprise
13
Ameriprise
Minnesota
$8K -$760 -299 -9%
AA
14
Apriem Advisors
California
$4K
RFA
15
Reilly Financial Advisors
California
$3K
PIA
16
Peachtree Investment Advisors
Georgia
$2K +$2K +600 New
EWM
17
Edge Wealth Management
New York
$2K +$2K +800 New
OIA
18
Optimum Investment Advisors
Illinois
$2K +$2K +1,000 New
HCM
19
Highlander Capital Management
New Jersey
$1.56K
BC
20
Bartlett & Co
Ohio
$1K
CG
21
Colony Group
Massachusetts
$1K
FCM
22
Fairholme Capital Management
Florida
-$80.7M -20,645,300 Closed
JCI
23
Jet Capital Investors
New York
-$2.74M -700,000 Closed
SIG
24
Schaller Investment Group
North Carolina
-$547K -140,000 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$430K -110,090 Closed

FNM Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q3 2014, worth a combined $5.02M — down 95% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNM and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Edge Wealth Management, opening a new position worth an estimated $2K. The largest seller was Fairholme Capital Management, exiting entirely with an estimated $80.7M sold.

  • 24 institutional investors held FANNIE MAE (FNM) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $5.02M of FANNIE MAE stock for Q3 2014, down 95% quarter-over-quarter.
  • 3 funds opened new FANNIE MAE positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest FANNIE MAE buyer in Q3 2014 was Edge Wealth Management, an estimated $2K added.
  • The largest FANNIE MAE seller in Q3 2014 was Fairholme Capital Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2014.