MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
111 hedge funds and large institutions have $509M invested in MTGE Investment Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.
2% less funds holding
Funds holding: 113 → 111 (-2)
6% less capital invested
Capital invested by funds: $542M → $509M (-$32.5M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
58% less call options, than puts
Call options by funds: $456K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$35.8M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$7.1M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$6.33M |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
+$4.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.13M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.18M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.37M |
MTGE Hedge Fund Activity: Q2 2015 in Review
111 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2015, worth a combined $509M — down 6% from $542M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MTGE and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was Citigroup, adding an estimated $35.8M. The largest seller was Advisors Asset Management, cutting an estimated $7.13M.
- 111 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2015, down from 113 in Q1 2015.
- Funds reported $509M of MTGE Investment Corp. Common Stock stock for Q2 2015, down 6% quarter-over-quarter.
- 13 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2015 and 15 closed out, a net change of -2 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q2 2015 was Citigroup, an estimated $35.8M added.
- The largest MTGE Investment Corp. Common Stock seller in Q2 2015 was Advisors Asset Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2015.