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IVR.PRB

INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock

Delisted

IVR.PRB was delisted on the 26th of December, 2024.

2 hedge funds and large institutions have $1.99M invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less capital invested

Capital invested by funds: $3.98M → $1.99M (-$2M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
+$45.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$1.05M +$45.5K +1,900 +4%
MCC
2
Mid Continent Capital
Illinois
$934K

IVR.PRB Hedge Fund Activity: Q4 2014 in Review

2 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) for Q4 2014, worth a combined $1.99M — down 50% from $3.98M a quarter earlier.

Fund positioning in IVR.PRB was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $45.5K.

  • 2 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $1.99M of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock stock for Q4 2014, down 50% quarter-over-quarter.
  • 0 funds opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock positions in Q4 2014 and 0 closed out.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock buyer in Q4 2014 was Geneva Advisors, an estimated $45.5K added.

Based on aggregated 13F filings for Q4 2014.