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JMI

JAVELIN MTG INVESTMENT CORP COM
JMI

Delisted

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

35 hedge funds and large institutions have $35.6M invested in JAVELIN MTG INVESTMENT CORP COM in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more call options, than puts

Call options by funds: $72K | Put options by funds: $1K

130% more capital invested

Capital invested by funds: $15.5M → $35.6M (+$20.1M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3435 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
10
Closed
9
Calls
$72K
Puts
$1K
Net Calls
+$71K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$6.53M +$5.77M +908,946 New
WAM
2
Wolverine Asset Management
Illinois
$6.42M +$1.66M +261,032 +41%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M +$2.73M +429,500 +118%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.96M +$466K +73,454 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$2.09M +$1.84M +289,488 +19,299%
PCM
6
Prelude Capital Management
New York
$1.52M +$1.35M +212,037 New
Morgan Stanley
7
Morgan Stanley
New York
$1.46M +$181K +28,547 +16%
FNYS
8
First New York Securities
New York
$1.44M +$1.27M +200,457 New
OAC
9
OMERS Administration Corp
Ontario, Canada
$963K +$851K +134,100 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$713K +112,379 New
AA
11
AQR Arbitrage
Connecticut
$753K +$665K +104,826 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$410K +$249K +39,212 +219%
VKH
13
Virtu KCG Holdings
New York
$381K +$337K +53,120 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$314K -$154K -24,200 -36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$307K -$19 -3 -0%
BFA
16
BlackRock Fund Advisors
California
$250K -$14.1K -2,216 -6%
FMA
17
FNY Managed Accounts
New York
$230K +$203K +32,006 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$180K +$8.42K +1,326 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$162K +$75.4K +11,874 +112%
DC
20
Deere & Company
Illinois
$154K
Northern Trust
21
Northern Trust
Illinois
$144K -$42.8K -6,748 -25%
Citigroup
22
Citigroup
New York
$141K +$2.41K +380 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$103K
FFA
24
First Foundation Advisors
California
$72K
Creative Planning
25
Creative Planning
Kansas
$41K -$17.5K -2,761 -32%

JMI Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JAVELIN MTG INVESTMENT CORP COM (JMI) for Q1 2016, worth a combined $35.6M — up 130% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMI positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.77M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $846K sold.

  • 35 institutional investors held JAVELIN MTG INVESTMENT CORP COM (JMI) as of Q1 2016, up from 34 in Q4 2015.
  • Funds reported $35.6M of JAVELIN MTG INVESTMENT CORP COM stock for Q1 2016, up 130% quarter-over-quarter.
  • 10 funds opened new JAVELIN MTG INVESTMENT CORP COM positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest JAVELIN MTG INVESTMENT CORP COM buyer in Q1 2016 was Gardner Lewis Asset Management, an estimated $5.77M added.
  • The largest JAVELIN MTG INVESTMENT CORP COM seller in Q1 2016 was Pine River Capital Management, an estimated $846K sold.

Based on aggregated 13F filings for Q1 2016.