JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
36 hedge funds and large institutions have $29.5M invested in JAVELIN MTG INVESTMENT CORP COM in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.
2.59% less ownership
Funds ownership: 23.04% → 20.45% (-2.6%)
12% less funds holding
Funds holding: 41 → 36 (-5)
24% less capital invested
Capital invested by funds: $39M → $29.5M (-$9.49M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$436K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$402K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.27M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.21M |
JMI Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q3 2014, worth a combined $29.5M — down 24% from $39M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JMI and 7 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.39M. The largest seller was Renaissance Technologies, cutting an estimated $3.27M.
- 36 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $29.5M of JAVELIN MTG INVESTMENT CORP COM stock for Q3 2014, down 24% quarter-over-quarter.
- 7 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q3 2014 and 12 closed out, a net change of -5 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q3 2014 was Wolverine Asset Management, an estimated $5.39M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q3 2014 was Renaissance Technologies, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2014.