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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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34 hedge funds and large institutions have $15.5M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 33 → 34 (+1)

0% more capital invested

Capital invested by funds: $15.4M → $15.5M (+$60K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

81% less call options, than puts

Call options by funds: $6K | Put options by funds: $31K

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
7
Calls
$6K
Puts
$31K
Net Calls
-$25K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$894K
2
Renaissance Technologies
Renaissance Technologies
New York
+$341K
3
Morgan Stanley
Morgan Stanley
New York
+$283K
4
Goldman Sachs
Goldman Sachs
New York
+$268K
5
MIG
Mariner Investment Group
New York
+$212K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.53M
2
PRCM
Pine River Capital Management
Minnesota
-$1.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$126K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$89.4K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$68.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$33K +$32.7K +5,200 New
TRCT
27
Tower Research Capital (TRC)
New York
$25K +$24.5K +3,907 +1,826%
CG
28
Cutler Group
California
$18K +$18.5K +2,939 New
BIM
29
BlackRock Investment Management
Delaware
$14K +$1.43K +227 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$9K -$30.1K -4,792 -76%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$5K +$4.74K +754 New
AIG
33
American International Group
New York
$4K – – –
Wells Fargo
34
Wells Fargo
California
$1K – – –
NCCM
35
Nine Chapters Capital Management
New Jersey
– -$123K -20,400 Closed
GWM
36
Gupta Wealth Management
California
– -$12K -2,000 Closed
Walleye Trading
37
Walleye Trading
New York
– -$6K -1,000 Closed
WCM
38
Windsor Capital Management
Arizona
– -$2K -400 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$2K -200 Closed
Barclays
40
Barclays
United Kingdom
– -$1K -154 Closed
UBS Group
41
UBS Group
Switzerland
– -$1K -126 Closed
1
2

JMI Hedge Fund Activity: Q4 2015 in Review

34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q4 2015, worth a combined $15.5M — up 0.39% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMI positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $894K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.53M.

  • 34 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $15.5M of JAVELIN MTG INVESTMENT CORP COM stock for Q4 2015, up 0.39% quarter-over-quarter.
  • 8 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q4 2015 was Wolverine Asset Management, an estimated $894K added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q4 2015 was BlackRock Fund Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2015.