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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 $50.3M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

53% more capital invested

Capital invested by funds: $32.9M → $50.3M (+$17.3M)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$28M +$15.9M +721,168 +135%
Bank of America
2
Bank of America
North Carolina
$4.62M -$1.03M -46,859 -18%
RVPG
3
Relative Value Partners Group
$4.55M +$289K +13,142 +7%
SIA
4
Sit Investment Associates
Minnesota
$4.03M +$919K +41,722 +30%
RCM
5
Rivernorth Capital Management
Florida
$3.25M +$33K +1,499 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.02M +$46.2K +2,098 +2%
Cohen & Steers
7
Cohen & Steers
New York
$1.32M +$33K +1,500 +3%
GEM
8
Global Endowment Management
North Carolina
$781K
LJAC
9
L.J. Altfest & Co
New York
$703K +$694K +31,502 New
Bessemer Group
10
Bessemer Group
New Jersey
$444K +$413K +18,734 +1,608%
UBS Group
11
UBS Group
Switzerland
$214K -$103K -4,678 -33%
CRC
12
Curi RMB Capital
Illinois
$204K +$201K +9,143 New
IA
13
IFP Advisors
Florida
$55K +$54.2K +2,460 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$32K +$32.1K +1,457 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$23K +$23.1K +1,050 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K -$5.42K -246 -27%
Deutsche Bank
17
Deutsche Bank
Germany
$13K +$13.2K +600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$573 +26 New
COLIM
21
City of London Investment Management
United Kingdom
-$543K -24,975 Closed
LPL Financial
22
LPL Financial
California
-$283K -12,756 Closed
CS
23
Credit Suisse
Switzerland
-$275K -12,653 Closed
Citigroup
24
Citigroup
New York
-$5K -229 Closed

JMT Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q2 2016, worth a combined $50.3M — up 53% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JMT positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $1.03M.

  • 20 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $50.3M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q2 2016, up 53% quarter-over-quarter.
  • 7 funds opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q2 2016 was Wells Fargo, an estimated $15.9M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q2 2016 was Bank of America, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2016.