JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
48 hedge funds and large institutions have $44.4M invested in JAVELIN MTG INVESTMENT CORP COM in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $43.1M → $44.4M (+$1.29M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
96% less call options, than puts
Call options by funds: $21K | Put options by funds: $485K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.23M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.84M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$554K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.28M |
| 2 |
Two Sigma Investments
New York
|
-$1.27M |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
-$740K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$486K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NGA
51
Naples Global Advisors
Naples,
Florida
| – | -$241K | -17,300 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$209K | -14,988 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$166K | -11,948 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$105 | -7,522 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$74.7K | -5,254 | -100% |
|
|
ST
56
Spot Trading
Chicago,
Illinois
| – | -$31K | -2,260 | Closed |
|
JMI Hedge Fund Activity: Q1 2014 in Review
48 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q1 2014, worth a combined $44.4M — up 3% from $43.1M a quarter earlier.
Fund positioning in JMI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.28M sold.
- 48 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $44.4M of JAVELIN MTG INVESTMENT CORP COM stock for Q1 2014, up 3% quarter-over-quarter.
- 8 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q1 2014 was Renaissance Technologies, an estimated $3.23M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q1 2014 was Guggenheim Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2014.