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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.

1 hedge funds and large institutions have $1.46M invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.34M → $1.46M (+$119K)

0% more funds holding

Funds holding: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
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
GA
Geneva Advisors
Illinois
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$1.46M -$19K -800 -1%

IVR.PRB Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 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 Q2 2016, worth a combined $1.46M — up 8.9% from $1.34M a quarter earlier.

Fund positioning in IVR.PRB was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Geneva Advisors, cutting an estimated $19K.

  • 1 institutional investor held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.46M of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 0 funds opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock positions in Q2 2016 and 0 closed out.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock seller in Q2 2016 was Geneva Advisors, an estimated $19K sold.

Based on aggregated 13F filings for Q2 2016.