JAVELIN MTG INVESTMENT CORP COM
JMI
JMI was delisted on the 6th of April, 2016.
40 hedge funds and large institutions have $20.3M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0.58% less ownership
Funds ownership: 22.89% → 22.31% (-0.58%)
2% less funds holding
Funds holding: 41 → 40 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
29% less capital invested
Capital invested by funds: $28.4M → $20.3M (-$8.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.02M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$908K |
| 3 |
Morgan Stanley
New York
|
+$432K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$350K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.53M |
| 2 |
Millennium Management
New York
|
-$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
-$820K |
| 4 |
SG Americas Securities
New York
|
-$518K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$414K |
JMI Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q1 2015, worth a combined $20.3M — down 29% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JMI and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.02M. The largest seller was Vanguard Group, cutting an estimated $1.53M.
- 40 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $20.3M of JAVELIN MTG INVESTMENT CORP COM stock for Q1 2015, down 29% quarter-over-quarter.
- 8 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q1 2015 was Pine River Capital Management, an estimated $2.02M added.
- The largest JAVELIN MTG INVESTMENT CORP COM seller in Q1 2015 was Vanguard Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2015.