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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4548 (+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

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
16
Closed
10
Calls
$1.1M
Puts
$1.07M
Net Calls
+$35K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$8.6M +$2.83M +231,387 +60%
Boston Partners
2
Boston Partners
Massachusetts
$7.8M -$181K -14,773 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.44M +$48.9K +3,998 +1%
State Street
4
State Street
Massachusetts
$3.1M -$12.1K -992 -0.4%
Northern Trust
5
Northern Trust
Illinois
$2.48M +$4.91K +401 +0.2%
GC
6
Guggenheim Capital
Illinois
$2.28M +$2M +163,676 New
Morgan Stanley
7
Morgan Stanley
New York
$1.83M +$294K +24,032 +22%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.4M +$1.23M +100,164 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$982K +$128K +10,487 +17%
TCIM
10
TIAA CREF Investment Management
New York
$920K +$27K +2,207 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$823K +$39.2K +3,200 +6%
DC
12
Deere & Company
Illinois
$740K
CS
13
Credit Suisse
Switzerland
$722K +$634K +51,818 New
BIT
14
BlackRock Institutional Trust
California
$668K -$72.8K -5,950 -11%
BIM
15
BlackRock Investment Management
Delaware
$633K -$9.74K -796 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$582K -$776K -63,408 -60%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$340K +$2.45K +200 +0.8%
OC
18
Oppenheimer & Co
New York
$283K -$104K -8,527 -30%
Renaissance Technologies
19
Renaissance Technologies
New York
$283K +$248K +20,297 New
TA
20
Teachers Advisors
New York
$275K +$2.81K +230 +1%
Charles Schwab
21
Charles Schwab
California
$261K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$242K +$208K +16,997 +4,218%
NGA
23
Naples Global Advisors
Florida
$241K +$212K +17,300 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$240K -$14.7K -1,200 -7%
PPA
25
Parametric Portfolio Associates
Washington
$211K +$185K +15,138 New

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.