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FRE.PRV

FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK

Delisted

FRE.PRV was delisted on the 7th of July, 2010.

1 hedge funds and large institutions have $160K invested in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

100% less capital invested

Capital invested by funds: $54.5M → $160K (-$54.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
1
WesBanco Bank
West Virginia
$160K
FCM
2
Fairholme Capital Management
Florida
-$54.3M -5,799,175 Closed

FRE.PRV Hedge Fund Activity: Q3 2014 in Review

1 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) for Q3 2014, worth a combined $160K — down 100% from $54.5M a quarter earlier.

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

The largest seller was Fairholme Capital Management, exiting entirely with an estimated $54.3M sold.

  • 1 institutional investor held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $160K of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK seller in Q3 2014 was Fairholme Capital Management, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2014.