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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 $281K invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,925% more capital invested

Capital invested by funds: $4K → $281K (+$277K)

100% more funds holding

Funds holding: 12 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
+$691K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$2.91K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Kovack Advisors
Florida
$281K +$691K +28,997 New
SIM
2
Sonora Investment Management
Arizona
-$2.91K -122 -81%

IVR.PRB Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 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 Q1 2020, worth a combined $281K — up 6,925% from $4K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IVR.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $691K. The largest seller was Sonora Investment Management, cutting an estimated $2.91K.

  • 2 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) as of Q1 2020, up from 1 in Q4 2019.
  • Funds reported $281K of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock stock for Q1 2020, up 6,925% quarter-over-quarter.
  • 1 fund opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock buyer in Q1 2020 was Kovack Advisors, an estimated $691K added.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock seller in Q1 2020 was Sonora Investment Management, an estimated $2.91K sold.

Based on aggregated 13F filings for Q1 2020.