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IVR.PRA

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

Delisted

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

4 hedge funds and large institutions have $645K invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in 2015 Q2 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

2% more capital invested

Capital invested by funds: $631K → $645K (+$14K)

0% more funds holding

Funds holding: 44 (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

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$295K +$259K +10,427 +596%
CP
2
Camelot Portfolios
Ohio
$230K
HCM
3
Highlander Capital Management
New Jersey
$73K -$49.6K -2,000 -40%
SHJ
4
Sharkey, Howes & Javer
Colorado
$47K +$81.3K +3,275 New
IAS
5
IMA Advisory Services
Colorado
-$225K -9,000 Closed

IVR.PRA Hedge Fund Activity: Q2 2015 in Review

4 of the 3,711 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 Q2 2015, worth a combined $645K — up 2.2% from $631K a quarter earlier.

Fund positioning in IVR.PRA was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Edge Wealth Management, adding an estimated $259K. The largest seller was IMA Advisory Services, exiting entirely with an estimated $225K sold.

  • 4 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $645K of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 1 fund opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, positions in Q2 2015 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 Q2 2015 was Edge Wealth Management, an estimated $259K added.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, seller in Q2 2015 was IMA Advisory Services, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2015.