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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

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

20 hedge funds and large institutions have $43.2M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $42.8M → $43.2M (+$415K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$14.4M -$1.31M -57,488 -8%
Wells Fargo
2
Wells Fargo
California
$5.72M +$1.25M +55,107 +28%
Bank of America
3
Bank of America
North Carolina
$5.51M +$1.2M +53,039 +28%
PAM
4
PT Asset Management
Illinois
$4.39M +$379K +16,698 +9%
RCM
5
Rivernorth Capital Management
Florida
$3.3M
SIA
6
Sit Investment Associates
Minnesota
$2.93M +$678K +29,842 +30%
Morgan Stanley
7
Morgan Stanley
New York
$2.85M +$31.3K +1,378 +1%
Invesco
8
Invesco
Georgia
$940K -$84.8K -3,731 -8%
Cohen & Steers
9
Cohen & Steers
New York
$853K
GEM
10
Global Endowment Management
North Carolina
$792K
YMRC
11
Yorktown Management & Research Company
Virginia
$604K +$607K +26,741 New
LPL Financial
12
LPL Financial
California
$273K -$4.59K -202 -2%
SFS
13
Shaker Financial Services
Virginia
$238K +$239K +10,512 New
HK
14
Horizon Kinetics
New York
$209K -$2.16K -95 -1%
Citigroup
15
Citigroup
New York
$110K -$107K -4,713 -49%
UBS Group
16
UBS Group
Switzerland
$51K -$108K -4,771 -68%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K +$6.82K +300 +25%
Creative Planning
18
Creative Planning
Kansas
$18K +$18.2K +800 New
SCM
19
Saba Capital Management
New York
-$731K -31,545 Closed
MIG
20
Mariner Investment Group
New York
-$550K -23,728 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$101K -4,369 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$10K -439 Closed

JMT Hedge Fund Activity: Q1 2015 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q1 2015, worth a combined $43.2M — up 0.97% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JMT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $1.25M. The largest seller was Credit Suisse, cutting an estimated $1.31M.

  • 20 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $43.2M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q1 2015, up 0.97% quarter-over-quarter.
  • 3 funds opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q1 2015 was Wells Fargo, an estimated $1.25M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q1 2015 was Credit Suisse, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2015.