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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

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114 hedge funds and large institutions have $533M invested in MTGE Investment Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 118 → 114 (-4)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

43% less capital invested

Capital invested by funds: $939M → $533M (-$406M)

53% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $4.39M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
38
Reduced
43
Closed
23
Calls
$2.08M
Puts
$4.39M
Net Calls
-$2.31M
Net Calls Change
-$3.43M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M
4
AFG
American Financial Group
Ohio
+$9.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$25.8M
2
MP
Mangrove Partners
Connecticut
-$14.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$14.5M
4
BFA
BlackRock Fund Advisors
California
-$7.28M
5
DCM
Driehaus Capital Management
Illinois
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.7M +$1.92M +100,099 +59%
WA
27
Whitebox Advisors
Minnesota
$4.65M +$188K +9,793 +4%
Citigroup
28
Citigroup
New York
$4.48M -$471K -24,540 -9%
TCIM
29
TIAA CREF Investment Management
New York
$4.39M -$531K -27,654 -10%
WA
30
Wasatch Advisors
Utah
$4.32M +$960K +50,000 +25%
AGC
31
Angelo Gordon & Co
New York
$3.46M -$192K -10,000 -5%
BIM
32
BlackRock Investment Management
Delaware
$3.21M -$486K -25,304 -12%
Charles Schwab
33
Charles Schwab
California
$2.57M +$70.6K +3,677 +3%
Wells Fargo
34
Wells Fargo
California
$2.43M -$76.4K -3,981 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.05M -$1M -52,223 -31%
VanEck Associates
36
VanEck Associates
New York
$2.01M +$54.8K +2,856 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.93M -$49.9K -2,600 -2%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$1.83M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.82M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.76M -$1.55M -80,893 -45%
SCA
41
Secor Capital Advisors
New York
$1.72M +$1.89M +98,516 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$196K -10,200 -10%
WAM
43
Wolverine Asset Management
Illinois
$1.61M -$527K -27,427 -23%
Invesco
44
Invesco
Georgia
$1.58M +$384K +19,975 +28%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.55M +$483K +25,166 +40%
ACI
46
Alpha Cubed Investments
California
$1.5M +$1.65M +85,706 New
AG
47
Aperio Group
California
$1.5M -$572K -29,811 Closed
PP
48
Paloma Partners
Connecticut
$1.41M +$1.55M +80,624 New
TA
49
Teachers Advisors
New York
$1.36M -$50.3K -2,620 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.31M -$165K -8,600 -10%
1
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MTGE Hedge Fund Activity: Q4 2013 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2013, worth a combined $533M — down 43% from $939M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTGE and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Pine River Capital Management, cutting an estimated $25.8M.

  • 114 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $533M of MTGE Investment Corp. Common Stock stock for Q4 2013, down 43% quarter-over-quarter.
  • 22 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2013 and 23 closed out, a net change of -1 holder.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2013 was Wellington Management Group, an estimated $17.6M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2013 was Pine River Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2013.