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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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41 hedge funds and large institutions have $28.4M invested in JAVELIN MTG INVESTMENT CORP COM in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

14% more funds holding

Funds holding: 36 → 41 (+5)

4% less capital invested

Capital invested by funds: $29.5M → $28.4M (-$1.04M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $202K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
9
Closed
6
Calls
$4K
Puts
$202K
Net Calls
-$198K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.86M
2
Two Sigma Investments
Two Sigma Investments
New York
+$968K
3
Millennium Management
Millennium Management
New York
+$875K
4
Deutsche Bank
Deutsche Bank
Germany
+$840K
5
SG Americas Securities
SG Americas Securities
New York
+$610K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.61M
2
FPCP
Fort Point Capital Partners
California
-$398K
3
BFA
BlackRock Fund Advisors
California
-$96.4K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.1K
5
PPA
Parametric Portfolio Associates
Washington
-$67.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$63K +$74.2K +6,082 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$43K – – –
ECM
28
Exchange Capital Management
Michigan
$26K +$15.3K +1,250 +100%
DADC
29
D.A. Davidson & Co
Montana
$25K – – –
Citigroup
30
Citigroup
New York
$23K +$2.69K +220 +11%
BIM
31
BlackRock Investment Management
Delaware
$20K -$2.12K -174 -8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$20K +$24K +1,970 New
GWA
33
Genesis Wealth Advisors
Massachusetts
$19.5K +$25.7K +2,108 New
UBS Group
34
UBS Group
Switzerland
$16K +$19.2K +1,572 New
Creative Planning
35
Creative Planning
Kansas
$13K +$562 +46 +4%
Bank of America
36
Bank of America
North Carolina
$10K – – –
Wells Fargo
37
Wells Fargo
California
$8K +$12 +1 +0.1%
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$4K +$4.27K +350 New
Group One Trading
39
Group One Trading
Illinois
$3K +$3.59K +294 New
BRWA
40
B. Riley Wealth Advisors
Florida
$13 +$15.5K +1,270 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$12.9K +1,059 New
Boston Partners
42
Boston Partners
Massachusetts
– -$3.61M -300,657 Closed
FPCP
43
Fort Point Capital Partners
California
– -$398K -33,150 Closed
Barclays
44
Barclays
United Kingdom
– -$55K -4,621 Closed
OCM
45
One Capital Management
California
– -$23K -1,880 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
– -$4K -400 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$4K -360 Closed
1
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JMI Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q4 2014, worth a combined $28.4M — down 3.5% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JMI positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.86M. The largest seller was Boston Partners, exiting entirely with an estimated $3.61M sold.

  • 41 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $28.4M of JAVELIN MTG INVESTMENT CORP COM stock for Q4 2014, down 3.5% quarter-over-quarter.
  • 12 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q4 2014 was Renaissance Technologies, an estimated $2.86M added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q4 2014 was Boston Partners, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2014.