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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 $2.73M invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.88M → $2.73M (-$156K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$455K
2
IA
IFP Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Edge Wealth Management
New York
$2.27M -$455K -18,605 -17%
CP
2
Camelot Portfolios
Ohio
$289K – – –
HCM
3
Highlander Capital Management
New Jersey
$125K – – –
SHJ
4
Sharkey, Howes & Javer
Colorado
$45K – – –
IA
5
IFP Advisors
Florida
– -$21K -800 Closed

IVR.PRA Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 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 2016, worth a combined $2.73M — down 5.4% from $2.88M a quarter earlier.

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

The largest seller was Edge Wealth Management, cutting an estimated $455K.

  • 4 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $2.73M of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 0 funds opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, seller in Q2 2016 was Edge Wealth Management, an estimated $455K sold.

Based on aggregated 13F filings for Q2 2016.