JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
45 hedge funds and large institutions have $37.6M invested in JAVELIN MTG INVESTMENT CORP COM in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 15 closing their positions.
72% more call options, than puts
Call options by funds: $829K | Put options by funds: $481K
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
12% less funds holding
Funds holding: 51 → 45 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
41% less capital invested
Capital invested by funds: $64M → $37.6M (-$26.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$524K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$366K |
| 5 |
FNYS
First New York Securities
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$8.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.5M |
| 3 |
RA
Raffles Associates
New York
|
-$2.49M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.47M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SONJCPFE
51
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$564K | -40,000 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$293K | -20,820 | Closed |
|
|
NCCM
53
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$293K | -20,800 | Closed |
|
|
CEP
54
Chicago Equity Partners
Chicago,
Illinois
| – | -$238K | -16,900 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$219K | -15,569 | Closed |
|
|
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$166K | -11,805 | Closed |
|
|
MWNA
57
Marshall Wace North America
New York
| – | -$149K | -10,569 | Closed |
|
|
PAA
58
Peregrine Asset Advisers
Portland,
Oregon
| – | -$145K | -10,300 | Closed |
|
|
FQ
59
First Quadrant
Glendale,
California
| – | -$85K | -6,000 | Closed |
|
60
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -500 | Closed |
|
JMI Hedge Fund Activity: Q3 2013 in Review
45 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q3 2013, worth a combined $37.6M — down 41% from $64M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JMI and 9 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.62M. The largest seller was Bulldog Investors, exiting entirely with an estimated $8.4M sold.
- 45 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $37.6M of JAVELIN MTG INVESTMENT CORP COM stock for Q3 2013, down 41% quarter-over-quarter.
- 9 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q3 2013 and 15 closed out, a net change of -6 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.62M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q3 2013 was Bulldog Investors, an estimated $8.4M sold.
Based on aggregated 13F filings for Q3 2013.