MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
108 hedge funds and large institutions have $496M invested in MTGE Investment Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 104 → 108 (+4)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
7% less capital invested
Capital invested by funds: $531M → $496M (-$35.5M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
90% less call options, than puts
Call options by funds: $31K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.6M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$15.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$6.34M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$6M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$31.8M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$14.9M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.7M |
| 5 |
PCM
Prosiris Capital Management
New York
|
-$3.54M |
MTGE Hedge Fund Activity: Q4 2015 in Review
108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2015, worth a combined $496M — down 6.7% from $531M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTGE positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.8M sold.
- 108 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $496M of MTGE Investment Corp. Common Stock stock for Q4 2015, down 6.7% quarter-over-quarter.
- 15 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q4 2015 was Goldman Sachs, an estimated $18.6M added.
- The largest MTGE Investment Corp. Common Stock seller in Q4 2015 was Feinberg Stephen, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2015.