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MBIA
MBI

221 hedge funds and large institutions have $2.27B invested in MBIA in 2013 Q2 according to their latest regulatory filings, with 221 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.54% more ownership

Funds ownership: 0% → 88.54% (+89%)

4% more call options, than puts

Call options by funds: $192M | Put options by funds: $185M

Holders
221
Holders Change
+221
Holders Change %
–
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
221
Increased
–
Reduced
–
Closed
–
Calls
$192M
Puts
$185M
Net Calls
+$7.07M
Net Calls Change
+$7.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
201
Howe & Rusling
New York
$53K +$50.2K +4,000 New
BOK
202
Bank of Kentucky
Kentucky
$50K +$46.7K +3,724 New
SHWM
203
Smith & Howard Wealth Management
Georgia
$47K +$43.9K +3,500 New
IRS
204
Invictus RG (Singapore)
Singapore
$42K +$39.6K +3,156 New
OMCS
205
Old Mutual Customised Solutions
South Africa
$32K +$30.1K +2,400 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$30K +$27.4K +2,180 New
New York State Common Retirement Fund
207
New York State Common Retirement Fund
New York
$25K +$23.8K +1,900 New
Creative Planning
208
Creative Planning
Kansas
$21K +$20.1K +1,600 New
NES
209
New England Securities
New York
$19K +$17.6K +1,400 New
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$16K +$15.1K +1,200 New
HCM
211
Highlander Capital Management
New Jersey
$13.3K +$12.6K +1,000 New
WT
212
Whittier Trust
California
$13K +$12K +958 New
FMT
213
First Mercantile Trust
Tennessee
$12K +$11.4K +905 New
WC
214
Whitnell & Co
Illinois
$9K +$8.1K +645 New
TRCT
215
Tower Research Capital (TRC)
New York
$6K +$5.31K +423 New
FNBT
216
FineMark National Bank & Trust
Florida
$5K +$4.58K +365 New
MAM
217
Meeder Asset Management
Ohio
$2K +$2.12K +169 New
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$1K +$502 +40 New
WCM
219
Westend Capital Management
California
$1K +$816 +65 New
WA
220
WFG Advisors
Texas
$1K +$1.16K +92 New
PG
221
PEAK6 Group
Illinois
$640 +$603K +48,050 New
5 6 7 8
9

MBI Hedge Fund Activity: Q2 2013 in Review

221 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2013, worth a combined $2.27B.

Buyers outnumbered sellers: 221 funds opened new MBI positions and 0 closed out — a net gain of 221 holders — while 0 added to existing stakes and 0 trimmed.

  • 221 institutional investors held MBIA (MBI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.27B of MBIA stock for Q2 2013.
  • 221 funds opened new MBIA positions in Q2 2013 and 0 closed out, a net change of +221 holders.

Based on aggregated 13F filings for Q2 2013.