MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
104 hedge funds and large institutions have $531M invested in MTGE Investment Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $509M → $531M (+$22.1M)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
6% less funds holding
Funds holding: 111 → 104 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
87% less call options, than puts
Call options by funds: $345K | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.9M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$10.8M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$9.36M |
| 5 |
JP Morgan Chase
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.47M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.85M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.84M |
| 4 |
Morgan Stanley
New York
|
-$3.54M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2.53M |
MTGE Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2015, worth a combined $531M — up 4.3% from $509M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MTGE and 8 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.
The largest buyer was Feinberg Stephen, opening a new position worth an estimated $34M. The largest seller was Advisors Asset Management, cutting an estimated $7.47M.
- 104 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2015, down from 111 in Q2 2015.
- Funds reported $531M of MTGE Investment Corp. Common Stock stock for Q3 2015, up 4.3% quarter-over-quarter.
- 8 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2015 and 15 closed out, a net change of -7 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q3 2015 was Feinberg Stephen, an estimated $34M added.
- The largest MTGE Investment Corp. Common Stock seller in Q3 2015 was Advisors Asset Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q3 2015.