JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
41 hedge funds and large institutions have $28.4M invested in JAVELIN MTG INVESTMENT CORP COM in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
14% more funds holding
Funds holding: 36 → 41 (+5)
2.44% more ownership
Funds ownership: 20.45% → 22.89% (+2.4%)
3% less capital invested
Capital invested by funds: $29.5M → $28.4M (-$1.02M)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.86M |
| 2 |
Two Sigma Investments
New York
|
+$968K |
| 3 |
Millennium Management
New York
|
+$875K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$840K |
| 5 |
SG Americas Securities
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.61M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$398K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$96.4K |
| 4 |
Bank of New York Mellon
New York
|
-$83.1K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$67.2K |
JMI Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q4 2014, worth a combined $28.4M — down 3.5% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JMI positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.86M. The largest seller was Boston Partners, exiting entirely with an estimated $3.61M sold.
- 41 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $28.4M of JAVELIN MTG INVESTMENT CORP COM stock for Q4 2014, down 3.5% quarter-over-quarter.
- 12 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q4 2014 and 6 closed out, a net change of +6 holders.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q4 2014 was Renaissance Technologies, an estimated $2.86M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q4 2014 was Boston Partners, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2014.