JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
37 hedge funds and large institutions have $17.5M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 40 → 37 (-3)
14% less capital invested
Capital invested by funds: $20.3M → $17.5M (-$2.75M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
96% less call options, than puts
Call options by funds: $3K | Put options by funds: $84K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$228K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$210K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$166K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$164K |
| 5 |
D.E. Shaw & Co
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$449K |
| 2 |
Goldman Sachs
New York
|
-$403K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$359K |
| 4 |
Two Sigma Investments
New York
|
-$263K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$236K |
JMI Hedge Fund Activity: Q2 2015 in Review
37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q2 2015, worth a combined $17.5M — down 14% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JMI and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $228K. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $449K sold.
- 37 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $17.5M of JAVELIN MTG INVESTMENT CORP COM stock for Q2 2015, down 14% quarter-over-quarter.
- 5 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q2 2015 was Daiwa Securities Group, an estimated $228K added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q2 2015 was Blackthorn Investment Group, an estimated $449K sold.
Based on aggregated 13F filings for Q2 2015.