MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
128 hedge funds and large institutions have $561M invested in MTGE Investment Corp. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 18 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
1% less funds holding
Funds holding: 129 → 128 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6% less capital invested
Capital invested by funds: $596M → $561M (-$35.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
89% less call options, than puts
Call options by funds: $811K | Put options by funds: $7.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.7M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.77M |
| 3 |
Citigroup
New York
|
+$7.51M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.65M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Two Sigma Advisers
New York
|
-$8.73M |
| 3 |
MCM
MKP Capital Management
New York
|
-$7.57M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.32M |
| 5 |
Goldman Sachs
New York
|
-$5.13M |
MTGE Hedge Fund Activity: Q3 2014 in Review
128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2014, worth a combined $561M — down 5.9% from $596M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MTGE and 17 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 43 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.7M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $13.1M sold.
- 128 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2014, down from 129 in Q2 2014.
- Funds reported $561M of MTGE Investment Corp. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
- 17 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest MTGE Investment Corp. Common Stock buyer in Q3 2014 was First Trust Advisors, an estimated $11.7M added.
- The largest MTGE Investment Corp. Common Stock seller in Q3 2014 was Clough Capital Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2014.