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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4136 (-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

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
18
Closed
12
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.86M +$4.75M +360,646 +96%
WAM
2
Wolverine Asset Management
Illinois
$4.92M +$5.39M +409,581 New
BFA
3
BlackRock Fund Advisors
California
$3.64M -$249K -18,904 -6%
Boston Partners
4
Boston Partners
Massachusetts
$3.61M -$3.21M -244,150 -45%
State Street
5
State Street
Massachusetts
$1.34M -$54K -4,100 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$718K
Goldman Sachs
7
Goldman Sachs
New York
$702K +$228K +17,354 +42%
Millennium Management
8
Millennium Management
New York
$630K +$102K +7,772 +17%
Morgan Stanley
9
Morgan Stanley
New York
$626K -$520K -39,468 -43%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$525K
Northern Trust
11
Northern Trust
Illinois
$441K -$1.27M -96,764 -72%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$441K -$104K -7,924 -18%
FPCP
13
Fort Point Capital Partners
California
$398K +$436K +33,150 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$366K +$402K +30,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$341K -$53.9K -4,096 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$299K -$31.9K -2,421 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$243K -$3.27M -248,284 -92%
PPA
18
Parametric Portfolio Associates
Washington
$220K +$241K +18,291 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$212K +$11.3K +858 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$204K +$223K +16,953 New
CS
21
Credit Suisse
Switzerland
$181K -$69.5K -5,280 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$113K -$2.96M -224,853 -96%
AIG
23
American International Group
New York
$107K +$82.1K +6,237 +234%
U
24
UBS
Switzerland
$66K +$59.3K +4,504 +456%
Barclays
25
Barclays
United Kingdom
$55K -$76.8K -5,835 -56%

JMI Hedge Fund Activity: Q3 2014 in Review

36 of the 3,448 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.