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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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99 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $181K | Put options by funds: $34K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $509M → $512M (+$2.96M)

21% less funds holding

Funds holding: 125 → 99 (-26)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

65% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 37

Holders
99
Holders Change
-26
Holders Change %
-20.8%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
41
Reduced
26
Closed
37
Calls
$181K
Puts
$34K
Net Calls
+$147K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.2M
3
CCP
Clough Capital Partners
Massachusetts
+$8.16M
4
Citigroup
Citigroup
New York
+$5.96M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.5M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$18.2M
3
WAM
Wolverine Asset Management
Illinois
-$9.91M
4
CS
Credit Suisse
Switzerland
-$9.46M
5
Morgan Stanley
Morgan Stanley
New York
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
51
Camelot Portfolios
Ohio
$969K +$9.91K +588 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$865K – – –
AG
53
Aperio Group
California
$854K +$37.7K +2,240 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$841K +$824K +48,900 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$817K +$801K +47,560 New
SCM
56
Silver Capital Management
New York
$807K -$62.2K -3,690 -7%
IA
57
IndexIQ Advisors
New York
$782K +$152K +9,021 +25%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$690K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$590K – – –
UBS AM
60
UBS AM
Illinois
$578K – – –
Bank of America
61
Bank of America
North Carolina
$559K +$47.1K +2,798 +9%
NFA
62
Nationwide Fund Advisors
Ohio
$544K – – –
LSV Asset Management
63
LSV Asset Management
Illinois
$530K – – –
WA
64
Wasatch Advisors
Utah
$523K -$101K -6,000 -16%
SWM
65
Stockman Wealth Management
Montana
$521K +$511K +30,325 New
Jane Street
66
Jane Street
New York
$440K +$431K +25,578 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$427K +$472 +28 +0.1%
BA
68
BlackRock Advisors
Delaware
$420K +$18.2K +1,082 +5%
BG
69
BlackRock Group
United Kingdom
$405K +$13.8K +819 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$316K +$112K +6,656 +57%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$316K +$271K +16,086 +699%
CL
72
CSS LLC
Illinois
$309K – – –
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$296K -$66.6K -3,952 -19%
CAM
74
ClariVest Asset Management
California
$285K +$279K +16,562 New
FIM
75
Freedom Investment Management
Connecticut
$258K +$253K +15,006 New
1 2
3
4 5

MTGE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2016, worth a combined $512M — up 0.58% from $509M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MTGE and 13 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $21.5M sold.

  • 99 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 13 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2016 and 37 closed out, a net change of -24 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2016 was UBS Group, an estimated $15.5M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2016 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.