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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

JMI was delisted on the 6th of April, 2016.

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37 hedge funds and large institutions have $17.5M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 40 → 37 (-3)

14% less capital invested

Capital invested by funds: $20.3M → $17.5M (-$2.75M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $84K

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
17
Closed
8
Calls
$3K
Puts
$84K
Net Calls
-$81K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$228K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$210K
3
APCM
Arbiter Partners Capital Management
New York
+$166K
4
DC
Deere & Company
Illinois
+$164K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$138K

Top Sellers

Rank Fund Capital Flow
1
BIG
Blackthorn Investment Group
Kansas
-$449K
2
Goldman Sachs
Goldman Sachs
New York
-$403K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$359K
4
Two Sigma Investments
Two Sigma Investments
New York
-$263K
5
BFA
BlackRock Fund Advisors
California
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34M +$98.9K +12,997 +2%
WAM
2
Wolverine Asset Management
Illinois
$3.77M -$20.8K -2,728 -0.5%
BFA
3
BlackRock Fund Advisors
California
$2.16M -$236K -31,038 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M +$93.7K +12,303 +5%
PRCM
5
Pine River Capital Management
Minnesota
$1.59M – – –
Morgan Stanley
6
Morgan Stanley
New York
$613K -$65.8K -8,639 -9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$508K +$210K +27,600 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$472K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$388K +$138K +18,144 +50%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$261K -$25.2K -3,304 -8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$214K +$228K +30,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$202K – – –
Northern Trust
13
Northern Trust
Illinois
$172K -$25.6K -3,359 -12%
APCM
14
Arbiter Partners Capital Management
New York
$155K +$166K +21,750 New
DC
15
Deere & Company
Illinois
$153K +$164K +21,500 New
Goldman Sachs
16
Goldman Sachs
New York
$147K -$403K -52,944 -72%
Invesco
17
Invesco
Georgia
$110K -$49.6K -6,510 -30%
Millennium Management
18
Millennium Management
New York
$94K +$100K +13,188 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92K +$17.8K +2,338 +22%
PPA
20
Parametric Portfolio Associates
Washington
$79K -$5.26K -691 -6%
State Street
21
State Street
Massachusetts
$74K -$88.3K -11,600 -53%
FFA
22
First Foundation Advisors
California
$71K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$66K +$70.3K +9,235 New
Deutsche Bank
24
Deutsche Bank
Germany
$51K -$193K -25,322 -78%
BIM
25
BlackRock Investment Management
Delaware
$14K -$685 -90 -4%
1
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JMI Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q2 2015, worth a combined $17.5M — down 14% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMI and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $228K. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $449K sold.

  • 37 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $17.5M of JAVELIN MTG INVESTMENT CORP COM stock for Q2 2015, down 14% quarter-over-quarter.
  • 5 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q2 2015 was Daiwa Securities Group, an estimated $228K added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q2 2015 was Blackthorn Investment Group, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2015.