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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

JMI was delisted on the 6th of April, 2016.

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48 hedge funds and large institutions have $43.1M invested in JAVELIN MTG INVESTMENT CORP COM in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $37.6M → $43.1M (+$5.48M)

7% more funds holding

Funds holding: 45 → 48 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.07M

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
16
Closed
10
Calls
$1.1M
Puts
$1.07M
Net Calls
+$35K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.83M
2
GC
Guggenheim Capital
Illinois
+$2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.23M
4
CS
Credit Suisse
Switzerland
+$634K
5
Morgan Stanley
Morgan Stanley
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
-$2.47M
2
WAM
Wolverine Asset Management
Illinois
-$1.5M
3
RFC
Russell Frank Company
Washington
-$1.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$776K
5
Prudential Financial
Prudential Financial
New Jersey
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$209K -$189K -15,458 -51%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$178K +$156K +12,749 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$166K +$146K +11,948 New
Citigroup
29
Citigroup
New York
$164K -$65.5K -5,350 -31%
DADC
30
D.A. Davidson & Co
Montana
$160K +$12.2K +1,000 +10%
NFA
31
Nationwide Fund Advisors
Ohio
$149K -$3.62K -296 -3%
AIG
32
American International Group
New York
$139K +$11.1K +910 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$115K +$102K +8,300 +2,767%
BA
34
BlackRock Advisors
Delaware
$103K +$13.6K +1,110 +18%
SO
35
STRS Ohio
Ohio
$78K -$8.56K -700 -11%
Wells Fargo
36
Wells Fargo
California
$73K +$7.97K +651 +14%
Barclays
37
Barclays
United Kingdom
$64K +$59.7K +4,879 +3,588%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$44K +$38.5K +3,150 New
ST
39
Spot Trading
Illinois
$31K +$27.7K +2,260 New
TRCT
40
Tower Research Capital (TRC)
New York
$19K -$109K -8,921 -87%
ECM
41
Exchange Capital Management
Michigan
$17K +$15.3K +1,250 New
Creative Planning
42
Creative Planning
Kansas
$16K +$14.4K +1,178 New
Ameriprise
43
Ameriprise
Minnesota
$11K -$5.29K -432 -35%
Bank of America
44
Bank of America
North Carolina
$10K +$6.4K +523 +267%
U
45
UBS
Switzerland
$4K -$10.9K -887 -76%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.89K +$1.66K +136 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105 -$56.8K -4,643 -38%
CAM
48
ClariVest Asset Management
California
– -$2.47M -209,094 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$1.5M -127,136 Closed
RFC
50
Russell Frank Company
Washington
– -$1.38M -116,500 Closed
1
2
3

JMI Hedge Fund Activity: Q4 2013 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q4 2013, worth a combined $43.1M — up 15% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JMI positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.83M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $2.47M sold.

  • 48 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $43.1M of JAVELIN MTG INVESTMENT CORP COM stock for Q4 2013, up 15% quarter-over-quarter.
  • 13 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q4 2013 and 10 closed out, a net change of +3 holders.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $2.83M added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q4 2013 was ClariVest Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2013.