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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 $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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $43.1M → $44.4M (+$1.29M)

0% more funds holding

Funds holding: 4848 (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

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
23
Closed
8
Calls
$21K
Puts
$485K
Net Calls
-$464K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$8.22M -$59.7K -4,198 -0.7%
Boston Partners
2
Boston Partners
Massachusetts
$7.35M -$162K -11,381 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.32M +$86.9K +6,107 +2%
State Street
4
State Street
Massachusetts
$3.39M +$440K +30,968 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.32M +$3.23M +227,327 +1,120%
MCM
6
McKinley Capital Management
Alaska
$2.44M +$2.59M +181,817 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.29M +$1.84M +129,299 +309%
Northern Trust
8
Northern Trust
Illinois
$2.13M -$265K -18,654 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$204K -14,339 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$947K +$165K +11,581 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$930K -$17.5K -1,227 -2%
TCIM
12
TIAA CREF Investment Management
New York
$830K -$59.2K -4,160 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$594K +$499K +35,100 +408%
BIM
14
BlackRock Investment Management
Delaware
$532K -$81.4K -5,725 -13%
MAM
15
Martingale Asset Management
Massachusetts
$523K +$554K +38,939 New
BIT
16
BlackRock Institutional Trust
California
$502K -$150K -10,557 -22%
Goldman Sachs
17
Goldman Sachs
New York
$425K +$451K +31,676 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$291K -$38.4K -2,700 -11%
TA
19
Teachers Advisors
New York
$265K
Charles Schwab
20
Charles Schwab
California
$251K
CS
21
Credit Suisse
Switzerland
$236K -$486K -34,193 -66%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$233K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$222K +$54.6K +3,838 +30%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$213K -$19.1K -1,340 -8%
ProShare Advisors
25
ProShare Advisors
Maryland
$163K +$173K +12,138 New

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.