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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

JMT was delisted on the 13th of December, 2019.

22 hedge funds and large institutions have $25.9M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $22.5M → $25.9M (+$3.37M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.02M +$4.69M +200,899 +201%
Morgan Stanley
2
Morgan Stanley
New York
$3.26M -$1.01M -43,190 -24%
PRCM
3
Pine River Capital Management
Minnesota
$3.25M
RCM
4
Rivernorth Capital Management
Florida
$2.48M
Bank of America
5
Bank of America
North Carolina
$1.9M +$528K +22,605 +38%
Wells Fargo
6
Wells Fargo
California
$1.55M +$1.5M +64,299 +2,887%
Invesco
7
Invesco
Georgia
$1.49M -$1.26M -53,979 -46%
SCM
8
Saba Capital Management
New York
$1.24M
Cohen & Steers
9
Cohen & Steers
New York
$881K
GEM
10
Global Endowment Management
North Carolina
$817K
SIA
11
Sit Investment Associates
Minnesota
$598K +$135K +5,800 +29%
LPL Financial
12
LPL Financial
California
$468K -$260K -11,140 -36%
HK
13
Horizon Kinetics
New York
$291K
U
14
UBS
Switzerland
$257K -$688K -29,455 -73%
CA
15
Cornerstone Advisors
North Carolina
$225K +$225K +9,618 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39K +$39.1K +1,674 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$38K +$47 +2 +0.1%
US Bancorp
18
US Bancorp
Minnesota
$29K
Citigroup
19
Citigroup
New York
$27K +$27.2K +1,164 New
CP
20
Corbenic Partners
Pennsylvania
$3K +$187 +8 +8%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$46.8K -2,006 -96%
MWM
22
Merriman Wealth Management
Washington
-$532K -23,000 Closed
DA
23
Doliver Advisors
Texas
-$317K -13,800 Closed
Barclays
24
Barclays
United Kingdom
-$29K -1,332 Closed

JMT Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q1 2014, worth a combined $25.9M — up 15% from $22.5M a quarter earlier.

Fund positioning in JMT was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.69M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 22 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $25.9M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q1 2014, up 15% quarter-over-quarter.
  • 3 funds opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q1 2014 was Credit Suisse, an estimated $4.69M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q1 2014 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2014.