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FNM

FANNIE MAE
FNM

Delisted

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

26 hedge funds and large institutions have $3.82M invested in FANNIE MAE in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

39% less capital invested

Capital invested by funds: $6.26M → $3.82M (-$2.44M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
1
William Harris Investors
Illinois
$1.23M +$255K +109,752 +26%
SCM
2
Seamans Capital Management
Massachusetts
$754K -$1.87M -845,350 -71%
VNA
3
VNBTrust National Association
Virginia
$459K +$5.23K +2,250 +1%
HC
4
Hosking & Co
Ireland
$432K +$30.3K +13,017 +8%
EEG
5
E.E. Geduld
$291K +$116K +50,000 +67%
PL
6
Parkwood LLC
Ohio
$194K -$18.7K -8,053 -9%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$148K
RC
8
RBF Capital
California
$93K
FAM
9
Formidable Asset Management
Ohio
$47K +$47K +20,000 New
AI
10
ArchPoint Investors
Florida
$46K
GLRA
11
Gerald L. Ray & Associates
Texas
$41K
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$33K
TCM
13
Tradition Capital Management
New Jersey
$23K
BCM
14
Brookstone Capital Management
Illinois
$10K +$10K +4,200 New
BWA
15
Burt Wealth Advisors
Maryland
$8K +$8K +3,470 New
PAM
16
Panagora Asset Management
Massachusetts
$4K -$12.9K -5,500 -76%
AA
17
Apriem Advisors
California
$3K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3K
RFA
19
Reilly Financial Advisors
California
$2K +$2K +1,000 New
CG
20
Colony Group
Massachusetts
$1K
HCM
21
Highlander Capital Management
New Jersey
$1K
PIA
22
Peachtree Investment Advisors
Georgia
$1K
WAS
23
Winch Advisory Services
Wisconsin
$1K
CNB
24
City National Bank
California
-$750K -319,025 Closed
CAI
25
Capital Advisors Inc
Oklahoma
-$25.9K -11,000 Closed

FNM Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FANNIE MAE (FNM) for Q2 2015, worth a combined $3.82M — down 39% from $6.26M a quarter earlier.

Fund positioning in FNM was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was William Harris Investors, adding an estimated $255K. The largest seller was Seamans Capital Management, cutting an estimated $1.87M.

  • 26 institutional investors held FANNIE MAE (FNM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.82M of FANNIE MAE stock for Q2 2015, down 39% quarter-over-quarter.
  • 4 funds opened new FANNIE MAE positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest FANNIE MAE buyer in Q2 2015 was William Harris Investors, an estimated $255K added.
  • The largest FANNIE MAE seller in Q2 2015 was Seamans Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2015.