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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

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

33 hedge funds and large institutions have $15.4M invested in JAVELIN MTG INVESTMENT CORP COM in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3733 (-4)

12% less capital invested

Capital invested by funds: $17.5M → $15.4M (-$2.14M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
9
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69M +$15.7K +2,300 +0.4%
WAM
2
Wolverine Asset Management
Illinois
$2.96M -$262K -38,385 -7%
PRCM
3
Pine River Capital Management
Minnesota
$1.9M +$624K +91,560 +41%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M +$464K +68,100 +28%
BFA
5
BlackRock Fund Advisors
California
$1.69M -$157K -23,093 -8%
Morgan Stanley
6
Morgan Stanley
New York
$782K +$298K +43,655 +51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$420K -$10.9K -1,600 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$399K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$229K -$112K -16,421 -30%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$209K -$14.2K -2,083 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$172K +$1.51K +222 +0.8%
Northern Trust
12
Northern Trust
Illinois
$162K +$18.2K +2,675 +11%
APCM
13
Arbiter Partners Capital Management
New York
$131K
DC
14
Deere & Company
Illinois
$130K
NCCM
15
Nine Chapters Capital Management
New Jersey
$123K +$139K +20,400 New
Citigroup
16
Citigroup
New York
$106K +$119K +17,398 +8,743%
Invesco
17
Invesco
Georgia
$85K -$9.17K -1,345 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K +$375 +55 +0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$73K +$20.1K +2,947 +32%
FFA
20
First Foundation Advisors
California
$60K
Creative Planning
21
Creative Planning
Kansas
$51K +$57.2K +8,393 New
Deutsche Bank
22
Deutsche Bank
Germany
$37K -$6.25K -917 -13%
BIM
23
BlackRock Investment Management
Delaware
$12K
GWM
24
Gupta Wealth Management
California
$12K +$13.6K +2,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K

JMI Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q3 2015, worth a combined $15.4M — down 12% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMI and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Pine River Capital Management, adding an estimated $624K. The largest seller was Wolverine Asset Management, cutting an estimated $262K.

  • 33 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $15.4M of JAVELIN MTG INVESTMENT CORP COM stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q3 2015 was Pine River Capital Management, an estimated $624K added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q3 2015 was Wolverine Asset Management, an estimated $262K sold.

Based on aggregated 13F filings for Q3 2015.