JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
48 hedge funds and large institutions have $43.1M invested in JAVELIN MTG INVESTMENT CORP COM in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $37.6M → $43.1M (+$5.48M)
7% more funds holding
Funds holding: 45 → 48 (+3)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
3% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.83M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2M |
| 3 |
Two Sigma Investments
New York
|
+$1.23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$634K |
| 5 |
Morgan Stanley
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.47M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$776K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Prudential Financial
Newark,
New Jersey
| – | -$765K | -64,668 | Closed |
|
|
SIC
52
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$719K | -60,756 | Closed |
|
|
FNYS
53
First New York Securities
New York
| – | -$237K | -20,000 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$236K | -19,303 | -100% |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -18,038 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$187K | -15,883 | Closed |
|
57
Jane Street
New York
| – | -$178K | -15,078 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$38.5K | -3,143 | Closed |
|
JMI Hedge Fund Activity: Q4 2013 in Review
48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q4 2013, worth a combined $43.1M — up 15% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JMI positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.83M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $2.47M sold.
- 48 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q4 2013, up from 45 in Q3 2013.
- Funds reported $43.1M of JAVELIN MTG INVESTMENT CORP COM stock for Q4 2013, up 15% quarter-over-quarter.
- 13 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q4 2013 and 10 closed out, a net change of +3 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $2.83M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q4 2013 was ClariVest Asset Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2013.