JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
46 hedge funds and large institutions have $49.1M invested in JAVELIN MTG INVESTMENT CORP COM in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 14 closing their positions.
72% more call options, than puts
Call options by funds: $828K | Put options by funds: $481K
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2.89% less ownership
Funds ownership: 33.63% → 30.74% (-2.9%)
10% less funds holding
Funds holding: 51 → 46 (-5)
23% less capital invested
Capital invested by funds: $64M → $49.1M (-$14.9M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.58M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$524K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$4.5M |
| 2 |
RA
Raffles Associates
New York
|
-$2.49M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.47M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.14M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$914K |
JMI Hedge Fund Activity: Q3 2013 in Review
46 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q3 2013, worth a combined $49.1M — down 23% from $64M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JMI and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Bulldog Investors, adding an estimated $4.58M. The largest seller was Prudential Financial, cutting an estimated $4.5M.
- 46 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $49.1M of JAVELIN MTG INVESTMENT CORP COM stock for Q3 2013, down 23% quarter-over-quarter.
- 9 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q3 2013 and 14 closed out, a net change of -5 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q3 2013 was Bulldog Investors, an estimated $4.58M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q3 2013 was Prudential Financial, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2013.