MBIA
MBI
MBI
186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 201 → 186 (-15)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
89% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $63M
Holders
186
Holding in Top 10
3
Calls
$6.98M
Puts
$63M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$23.2M | |
| 3 | +$9.53M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.99M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.68M |
Top Sellers
| 1 | -$110M | |
| 2 | -$19.7M | |
| 3 | -$8.41M | |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$7.45M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.91M |