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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3641 (+5)

4% less capital invested

Capital invested by funds: $29.5M → $28.4M (-$1.04M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $202K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
9
Closed
6
Calls
$4K
Puts
$202K
Net Calls
-$198K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.94M +$338K +27,657 +4%
WAM
2
Wolverine Asset Management
Illinois
$4.48M +$269K +22,067 +5%
BFA
3
BlackRock Fund Advisors
California
$3.06M -$96.4K -7,898 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.64M +$2.86M +233,957 +1,158%
Millennium Management
5
Millennium Management
New York
$1.29M +$875K +71,722 +137%
State Street
6
State Street
Massachusetts
$1.17M +$14.6K +1,200 +1%
Two Sigma Investments
7
Two Sigma Investments
New York
$822K +$968K +79,308 New
Deutsche Bank
8
Deutsche Bank
Germany
$811K +$840K +68,783 +727%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$620K
Goldman Sachs
10
Goldman Sachs
New York
$591K -$17.8K -1,458 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$565K +$217K +17,790 +48%
SG Americas Securities
12
SG Americas Securities
New York
$518K +$610K +50,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$488K +$203K +16,600 +54%
Morgan Stanley
14
Morgan Stanley
New York
$487K -$63.6K -5,210 -10%
CS
15
Credit Suisse
Switzerland
$479K +$379K +31,062 +206%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$413K
Northern Trust
17
Northern Trust
Illinois
$371K -$10.5K -860 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$295K
BIG
19
Blackthorn Investment Group
Kansas
$259K +$305K +25,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$187K -$83.1K -6,810 -27%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$183K +$464 +38 +0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$159K -$19.6K -1,602 -9%
PPA
23
Parametric Portfolio Associates
Washington
$133K -$67.2K -5,509 -30%
Citadel Advisors
24
Citadel Advisors
Florida
$94K +$110K +9,023 New
AIG
25
American International Group
New York
$85.4K -$8.06K -660 -7%

JMI Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 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.