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FNM

FANNIE MAE
FNM

Delisted

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

24 hedge funds and large institutions have $4.05M invested in FANNIE MAE in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

19% less capital invested

Capital invested by funds: $5.02M → $4.05M (-$970K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
1
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Seamans Capital Management
Massachusetts
$2.81M -$151K -73,500 -5%
HC
2
Hosking & Co
Ireland
$334K +$334K +162,402 New
PL
3
Parkwood LLC
Ohio
$259K +$147K +71,751 +132%
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$130K
HCM
5
Hilton Capital Management
New York
$123K
EEG
6
E.E. Geduld
$103K +$103K +50,000 New
RC
7
RBF Capital
California
$82K
AI
8
ArchPoint Investors
Florida
$41K +$41K +20,000 New
UFA
9
US Financial Advisors
Massachusetts
$40K +$40K +19,300 New
GLRA
10
Gerald L. Ray & Associates
Texas
$37K
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$30K
TCM
12
Tradition Capital Management
New Jersey
$20K
PAM
13
Panagora Asset Management
Massachusetts
$15K
AA
14
AlphaMark Advisors
Kentucky
$12K
AA
15
Apriem Advisors
California
$3K
EWM
16
Edge Wealth Management
New York
$2K
OIA
17
Optimum Investment Advisors
Illinois
$2K
RFA
18
Reilly Financial Advisors
California
$2K
CG
19
Colony Group
Massachusetts
$1K
HCM
20
Highlander Capital Management
New Jersey
$1K
PIA
21
Peachtree Investment Advisors
Georgia
$1K
AP
22
Atwood & Palmer
Missouri
$1K +$1K +200 New
MHS
23
M Holdings Securities
Oregon
-$174K -64,750 Closed
Ameriprise
24
Ameriprise
Minnesota
-$8K -3,147 Closed

FNM Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q4 2014, worth a combined $4.05M — down 19% from $5.02M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNM positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $147K. The largest seller was M Holdings Securities, exiting entirely with an estimated $174K sold.

  • 24 institutional investors held FANNIE MAE (FNM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $4.05M of FANNIE MAE stock for Q4 2014, down 19% quarter-over-quarter.
  • 6 funds opened new FANNIE MAE positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest FANNIE MAE buyer in Q4 2014 was Parkwood LLC, an estimated $147K added.
  • The largest FANNIE MAE seller in Q4 2014 was M Holdings Securities, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2014.