JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
41 hedge funds and large institutions have $39M invested in JAVELIN MTG INVESTMENT CORP COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 18 closing their positions.
12% less capital invested
Capital invested by funds: $44.4M → $39M (-$5.44M)
15% less funds holding
Funds holding: 48 → 41 (-7)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$850K |
| 2 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$703K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$695K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$629K |
| 5 |
Millennium Management
New York
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.92M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.44M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.85M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$830K |
| 5 |
Bank of New York Mellon
New York
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$122K | -9,080 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$97K | -7,234 | Closed |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| – | -$86K | -6,404 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$58K | -4,300 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$23.2K | -1,722 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$13K | -987 | Closed |
|
|
FMT
57
First Mercantile Trust
Cordova,
Tennessee
| – | -$8K | -619 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -553 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$2.02K | -153 | Closed |
|
JMI Hedge Fund Activity: Q2 2014 in Review
41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q2 2014, worth a combined $39M — down 12% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JMI and 11 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Deutsche Bank, adding an estimated $850K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.92M.
- 41 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q2 2014, down from 48 in Q1 2014.
- Funds reported $39M of JAVELIN MTG INVESTMENT CORP COM stock for Q2 2014, down 12% quarter-over-quarter.
- 11 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q2 2014 and 18 closed out, a net change of -7 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q2 2014 was Deutsche Bank, an estimated $850K added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2014.