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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

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

16 hedge funds and large institutions have $53.3M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $50.3M → $53.3M (+$3M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less funds holding

Funds holding: 2016 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.6M +$778K +33,788 +3%
RVPG
2
Relative Value Partners Group
$4.74M -$128K -5,565 -3%
Bank of America
3
Bank of America
North Carolina
$4.63M -$275K -11,957 -6%
SIA
4
Sit Investment Associates
Minnesota
$4.43M +$144K +6,239 +3%
RCM
5
Rivernorth Capital Management
Florida
$3.11M -$337K -14,644 -10%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M -$88.6K -3,849 -4%
Cohen & Steers
7
Cohen & Steers
New York
$1.4M
LJAC
8
L.J. Altfest & Co
New York
$748K +$415 +18 +0.1%
Bessemer Group
9
Bessemer Group
New Jersey
$586K +$111K +4,806 +24%
GEM
10
Global Endowment Management
North Carolina
$553K -$269K -11,700 -33%
UBS Group
11
UBS Group
Switzerland
$357K +$126K +5,451 +57%
IA
12
IFP Advisors
Florida
$57K -$1.15K -50 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K
Citigroup
15
Citigroup
New York
$9K +$9.21K +400 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$2K
CRC
17
Curi RMB Capital
Illinois
-$204K -9,143 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$32K -1,457 Closed
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
-$23K -1,050 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$13K -600 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -26 Closed

JMT Hedge Fund Activity: Q3 2016 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q3 2016, worth a combined $53.3M — up 6% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JMT and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $778K. The largest seller was Rivernorth Capital Management, cutting an estimated $337K.

  • 16 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $53.3M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q3 2016, up 6% quarter-over-quarter.
  • 1 fund opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q3 2016 was Wells Fargo, an estimated $778K added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q3 2016 was Rivernorth Capital Management, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2016.