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FNM.PRR

FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)

Delisted

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

2 hedge funds and large institutions have $14.5M invested in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $11.9M → $14.5M (+$2.58M)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$323K

Top Sellers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$14M
SCM
2
Sterling Capital Management
North Carolina
$489K +$323K +34,585 +195%
QAM
3
QCI Asset Management
New York
-$2K -200 Closed

FNM.PRR Hedge Fund Activity: Q1 2014 in Review

2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) for Q1 2014, worth a combined $14.5M — up 22% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FNM.PRR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Sterling Capital Management, adding an estimated $323K. The largest seller was QCI Asset Management, exiting entirely with an estimated $2K sold.

  • 2 institutional investors held FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) as of Q1 2014, down from 3 in Q4 2013.
  • Funds reported $14.5M of FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) stock for Q1 2014, up 22% quarter-over-quarter.
  • 0 funds opened new FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) buyer in Q1 2014 was Sterling Capital Management, an estimated $323K added.
  • The largest FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) seller in Q1 2014 was QCI Asset Management, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2014.