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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

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

21 hedge funds and large institutions have $36.9M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $53.9M → $36.9M (-$17M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9M +$661K +29,187 +8%
Wells Fargo
2
Wells Fargo
California
$5.89M -$19M -838,562 -76%
RVPG
3
Relative Value Partners Group
$5.78M +$10.6K +468 +0.2%
Bank of America
4
Bank of America
North Carolina
$4.71M +$25.6K +1,130 +0.5%
SIA
5
Sit Investment Associates
Minnesota
$4.18M -$75.8K -3,348 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M -$322K -14,209 -14%
Cohen & Steers
7
Cohen & Steers
New York
$1.27M
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.13M +$1.13M +50,090 New
IA
9
Icon Advisers
Colorado
$919K +$180K +7,930 +24%
Bessemer Group
10
Bessemer Group
New Jersey
$561K
FTI
11
Fiduciary Trust International
Massachusetts
$409K
UBS Group
12
UBS Group
Switzerland
$330K -$9.05K -400 -3%
Invesco
13
Invesco
Georgia
$285K +$284K +12,529 New
LJAC
14
L.J. Altfest & Co
New York
$259K -$110K -4,867 -30%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$101K +$113 +5 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$24K
IA
18
IFP Advisors
Florida
$20K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +529 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K
APA
21
American Portfolios Advisors
New York
$2.27K
VCM
22
Virtue Capital Management
Tennessee
-$36K -1,600 Closed

JMT Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q2 2018, worth a combined $36.9M — down 32% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JMT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $1.13M. The largest seller was Wells Fargo, cutting an estimated $19M.

  • 21 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $36.9M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q2 2018, down 32% quarter-over-quarter.
  • 3 funds opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q2 2018 was Integrated Wealth Concepts, an estimated $1.13M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q2 2018 was Wells Fargo, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2018.