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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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6 hedge funds and large institutions have $2.06M invested in MTGE Investment Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 130 → 6 (-124)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 124

100% less capital invested

Capital invested by funds: $691M → $2.06M (-$689M)

Holders
6
Holders Change
-124
Holders Change %
-95.38%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
124
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$295K
2
TRCT
Tower Research Capital (TRC)
New York
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$76.6M
3
Citigroup
Citigroup
New York
-$45.6M
4
SOMRS
State of Michigan Retirement System
Michigan
-$43.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
– -$6.9M -352,018 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
– -$6.72M -342,826 Closed
GLA
28
Great Lakes Advisors
Illinois
– -$5.9M -300,893 Closed
AGM
29
Alpine Global Management
New York
– -$5.44M -277,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.29M -270,000 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$5.12M -261,249 Closed
YCM
32
Yakira Capital Management
Connecticut
– -$4.91M -250,728 Closed
Charles Schwab
33
Charles Schwab
California
– -$4.77M -243,174 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$4.45M -227,200 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$4.39M -224,037 Closed
KC
36
Kellner Capital
New York
– -$4.33M -220,800 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$4.17M -212,829 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$3.99M -203,419 Closed
Invesco
39
Invesco
Georgia
– -$3.92M -199,930 Closed
VanEck Associates
40
VanEck Associates
New York
– -$3.9M -198,832 Closed
CCM
41
Chicago Capital Management
Illinois
– -$3.78M -193,072 Closed
PPA
42
Parametric Portfolio Associates
Washington
– -$3.76M -191,717 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$3.38M -172,484 Closed
IA
44
IndexIQ Advisors
New York
– -$3.38M -172,282 Closed
VI
45
Versor Investments
New York
– -$3.25M -165,856 Closed
Wells Fargo
46
Wells Fargo
California
– -$2.73M -139,094 Closed
GC
47
Guggenheim Capital
Illinois
– -$2.58M -131,786 Closed
BCM
48
Bluefin Capital Management
New York
– -$2.43M -123,913 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$2.39M -121,808 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– -$2.37M -120,764 Closed
1
2
3 4 5

MTGE Hedge Fund Activity: Q3 2018 in Review

6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2018, worth a combined $2.06M — down 100% from $691M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MTGE and 1 opened new positions — a net loss of 123 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $295K. The largest seller was BlackRock, exiting entirely with an estimated $79.3M sold.

  • 6 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2018, down from 130 in Q2 2018.
  • Funds reported $2.06M of MTGE Investment Corp. Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new MTGE Investment Corp. Common Stock positions in Q3 2018 and 124 closed out, a net change of -123 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $295K added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2018 was BlackRock, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2018.