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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 $2.4M invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

12% less capital invested

Capital invested by funds: $2.73M → $2.4M (-$324K)

100% less repeat investments, than reductions

Existing positions increased: 0 | 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
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$25.3K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$1.97M
CP
2
Camelot Portfolios
Ohio
$263K -$25.3K -1,000 -9%
HCM
3
Highlander Capital Management
New Jersey
$125K
SHJ
4
Sharkey, Howes & Javer
Colorado
$50K

IVR.PRA Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.4M — down 12% from $2.73M a quarter earlier.

Fund positioning in IVR.PRA was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Camelot Portfolios, cutting an estimated $25.3K.

  • 4 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.4M of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, stock for Q3 2016, down 12% quarter-over-quarter.
  • 0 funds opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, positions in Q3 2016 and 0 closed out.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, seller in Q3 2016 was Camelot Portfolios, an estimated $25.3K sold.

Based on aggregated 13F filings for Q3 2016.