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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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123 hedge funds and large institutions have $561M invested in MTGE Investment Corp. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $4.21M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0% more capital invested

Capital invested by funds: $561M → $561M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 128 → 123 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
20
Calls
$9.21M
Puts
$4.21M
Net Calls
+$5M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
2
MP
Mangrove Partners
Connecticut
+$4.24M
3
AGC
Angelo Gordon & Co
New York
+$2.95M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.57M
5
RFC
Russell Frank Company
Washington
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$20.8M
2
Citigroup
Citigroup
New York
-$13.7M
3
GEM
Global Endowment Management
North Carolina
-$3.35M
4
MIG
Mariner Investment Group
New York
-$3.29M
5
WA
Whitebox Advisors
Minnesota
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.78M -$117K -5,976 -2%
Invesco
27
Invesco
Georgia
$4.71M +$1.1M +56,235 +29%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.28M -$1.18M -60,000 -21%
Prudential Financial
29
Prudential Financial
New Jersey
$4.09M -$899K -45,800 -17%
TCIM
30
TIAA CREF Investment Management
New York
$4.09M -$281K -14,327 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.9M -$923K -47,000 -19%
Deutsche Bank
32
Deutsche Bank
Germany
$3.83M +$1.74M +88,616 +77%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.79M +$1.8M +91,487 +83%
Charles Schwab
34
Charles Schwab
California
$3.69M +$378K +19,253 +11%
WA
35
Wasatch Advisors
Utah
$3.5M +$1.55M +79,000 +74%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.38M +$298K +15,200 +9%
RFC
37
Russell Frank Company
Washington
$3.37M +$2.38M +121,431 +212%
CS
38
Credit Suisse
Switzerland
$3.28M -$85.3K -4,347 -2%
Millennium Management
39
Millennium Management
New York
$3.08M +$203K +10,315 +7%
BIM
40
BlackRock Investment Management
Delaware
$3.07M -$13.8K -703 -0.4%
Wells Fargo
41
Wells Fargo
California
$2.87M -$66.6K -3,393 -2%
VanEck Associates
42
VanEck Associates
New York
$2.84M +$629K +32,053 +27%
AI
43
Analytic Investors
California
$2.68M +$643K +32,758 +30%
SCM
44
Sterling Capital Management
North Carolina
$2.28M -$26.4K -1,343 -1%
SFM
45
Systematic Financial Management
New Jersey
$2.13M -$23.6K -1,200 -1%
MAM
46
Martingale Asset Management
Massachusetts
$2.1M -$19.7K -1,002 -0.9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.99M +$685K +34,912 +49%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.84M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.82M +$885K +45,085 +88%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$19.7K +1,004 +1%
1
2
3 4 5

MTGE Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2014, worth a combined $561M — up 0.1% from $561M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTGE and 16 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Pine River Capital Management, cutting an estimated $20.8M.

  • 123 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2014, down from 128 in Q3 2014.
  • Funds reported $561M of MTGE Investment Corp. Common Stock stock for Q4 2014, up 0.1% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2014 and 20 closed out, a net change of -4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2014 was Acadian Asset Management, an estimated $10.5M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2014 was Pine River Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.