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IVR.PRA

INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA

Delisted

IVR.PRA was delisted on the 15th of June, 2021.

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4 hedge funds and large institutions have $734K invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

35% less capital invested

Capital invested by funds: $1.13M → $734K (-$398K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$41K
2
CP
Camelot Portfolios
Ohio
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$451K
2
HCM
Highlander Capital Management
New Jersey
-$93.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highlander Capital Management
New Jersey
$403K -$93.7K -4,000 -19%
CP
2
Camelot Portfolios
Ohio
$253K +$2.34K +100 +1%
EWM
3
Edge Wealth Management
New York
$42K +$41K +1,750 New
Ameriprise
4
Ameriprise
Minnesota
$36K – – –
CNB
5
City National Bank
California
– -$451K -21,000 Closed

IVR.PRA Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) for Q1 2014, worth a combined $734K — down 35% from $1.13M a quarter earlier.

Fund positioning in IVR.PRA was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Edge Wealth Management, opening a new position worth an estimated $41K. The largest seller was City National Bank, exiting entirely with an estimated $451K sold.

  • 4 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $734K of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, stock for Q1 2014, down 35% quarter-over-quarter.
  • 1 fund opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, buyer in Q1 2014 was Edge Wealth Management, an estimated $41K added.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, seller in Q1 2014 was City National Bank, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2014.