MBIA
MBI
MBI
199 hedge funds and large institutions have $1.59B invested in MBIA in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
58% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $147M
Holders
199
Holding in Top 10
3
Calls
$62.5M
Puts
$147M
Top Buyers
| 1 | +$22.1M | |
| 2 | +$12.4M | |
| 3 | +$10.6M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.1M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
+$9.96M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$10.8M | |
| 3 | -$10.2M | |
| 4 |
SM
SLS Management
New York
|
-$10.1M |
| 5 |
Two Sigma Investments
New York
|
-$9.63M |