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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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33 hedge funds and large institutions have $15.4M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 37 → 33 (-4)

12% less capital invested

Capital invested by funds: $17.5M → $15.4M (-$2.14M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
9
Calls
–
Puts
$78K
Net Calls
-$78K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$624K
2
Renaissance Technologies
Renaissance Technologies
New York
+$464K
3
Morgan Stanley
Morgan Stanley
New York
+$298K
4
NCCM
Nine Chapters Capital Management
New Jersey
+$139K
5
Citigroup
Citigroup
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$262K
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$214K
3
BFA
BlackRock Fund Advisors
California
-$157K
4
Goldman Sachs
Goldman Sachs
New York
-$147K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$6K +$6.82K +1,000 New
AIG
27
American International Group
New York
$3K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2K – – –
WCM
29
Windsor Capital Management
Arizona
$2K +$2.73K +400 New
UBS Group
30
UBS Group
Switzerland
$1K -$1.46K -214 -63%
TRCT
31
Tower Research Capital (TRC)
New York
$1K -$164 -24 -10%
Barclays
32
Barclays
United Kingdom
$1K -$14 -2 -1%
Wells Fargo
33
Wells Fargo
California
$1K -$7 -1 -1%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
– -$214K -30,000 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$147K -20,649 Closed
Millennium Management
36
Millennium Management
New York
– -$94K -13,188 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$79K -11,096 Closed
State Street
38
State Street
Massachusetts
– -$74K -10,388 Closed
BRWM
39
B. Riley Wealth Management
Tennessee
– -$3K -526 Closed
KTC
40
Kistler-Tiffany Companies
Pennsylvania
– -$2K -350 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -176 Closed
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
– -$1K -100 Closed
1
2

JMI Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q3 2015, worth a combined $15.4M — down 12% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMI and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Pine River Capital Management, adding an estimated $624K. The largest seller was Wolverine Asset Management, cutting an estimated $262K.

  • 33 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $15.4M of JAVELIN MTG INVESTMENT CORP COM stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q3 2015 was Pine River Capital Management, an estimated $624K added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q3 2015 was Wolverine Asset Management, an estimated $262K sold.

Based on aggregated 13F filings for Q3 2015.