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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

JMI was delisted on the 6th of April, 2016.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
14
Closed
18
Calls
$1K
Puts
$181K
Net Calls
-$180K
Net Calls Change
+$284K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$850K
2
NCCM
Nine Chapters Capital Management
New Jersey
+$703K
3
PP
Paloma Partners
Connecticut
+$695K
4
MAM
Martingale Asset Management
Massachusetts
+$629K
5
Millennium Management
Millennium Management
New York
+$601K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.92M
2
MCM
McKinley Capital Management
Alaska
-$2.44M
3
State Street
State Street
Massachusetts
-$1.85M
4
TCIM
TIAA CREF Investment Management
New York
-$830K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$7.68M -$46.5K -3,453 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.32M -$257K -19,060 -5%
BFA
3
BlackRock Fund Advisors
California
$4.54M -$3.92M -291,004 -47%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.79M +$281K +20,860 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$3.3M +$850K +63,146 +37%
Northern Trust
6
Northern Trust
Illinois
$1.88M -$346K -25,709 -16%
State Street
7
State Street
Massachusetts
$1.63M -$1.85M -137,701 -54%
Morgan Stanley
8
Morgan Stanley
New York
$1.29M -$342K -25,372 -22%
MAM
9
Martingale Asset Management
Massachusetts
$1.21M +$629K +46,700 +120%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$843K -$147K -10,886 -15%
NCCM
11
Nine Chapters Capital Management
New Jersey
$736K +$703K +52,200 New
PP
12
Paloma Partners
Connecticut
$728K +$695K +51,646 New
Millennium Management
13
Millennium Management
New York
$630K +$601K +44,677 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$629K +$601K +44,627 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$616K – – –
Goldman Sachs
16
Goldman Sachs
New York
$579K +$127K +9,401 +30%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K +$460K +34,140 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$458K +$203K +15,096 +87%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$385K -$566K -42,018 -61%
LP
20
LMR Partners
United Kingdom
$353K +$337K +25,037 New
Jane Street
21
Jane Street
New York
$317K +$303K +22,480 New
CS
22
Credit Suisse
Switzerland
$287K +$36.9K +2,744 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$237K +$2.58K +192 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$237K +$81K +6,020 +56%
CEP
25
Chicago Equity Partners
Illinois
$190K +$182K +13,490 New
1
2 3

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.