MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
118 hedge funds and large institutions have $939M invested in MTGE Investment Corp. Common Stock in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
11% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $9.95M
10% more capital invested
Capital invested by funds: $854M → $939M (+$85.2M)
20% less funds holding
Funds holding: 148 → 118 (-30)
62% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.4M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$31.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.2M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$22M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
Renaissance Technologies
New York
|
-$9.38M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.05M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$6.71M |
MTGE Hedge Fund Activity: Q3 2013 in Review
118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2013, worth a combined $939M — up 10% from $854M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MTGE and 18 opened new positions — a net loss of 29 holders — while 39 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Ascend Capital, cutting an estimated $22M.
- 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2013, down from 148 in Q2 2013.
- Funds reported $939M of MTGE Investment Corp. Common Stock stock for Q3 2013, up 10% quarter-over-quarter.
- 18 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2013 and 47 closed out, a net change of -29 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q3 2013 was Wellington Management Group, an estimated $34.4M added.
- The largest MTGE Investment Corp. Common Stock seller in Q3 2013 was Ascend Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2013.