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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
Barclays
51
Barclays
United Kingdom
– -$2.31M -117,911 Closed
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
– -$2.13M -108,885 Closed
TCIM
53
TIAA CREF Investment Management
New York
– -$1.99M -101,750 Closed
SG Americas Securities
54
SG Americas Securities
New York
– -$1.93M -98,486 Closed
PCM
55
Prelude Capital Management
New York
– -$1.91M -97,394 Closed
PP
56
Paloma Partners
Connecticut
– -$1.8M -91,893 Closed
TA
57
Teachers Advisors
New York
– -$1.65M -83,966 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– -$1.56M -79,700 Closed
WCMNY
59
Westchester Capital Management (New York)
New York
– -$1.52M -77,500 Closed
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
– -$1.52M -77,405 Closed
LIM
61
Longfellow Investment Management
Massachusetts
– -$1.48M -75,600 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$1.41M -71,855 Closed
Bank of America
63
Bank of America
North Carolina
– -$1.31M -66,611 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$1.29M -65,932 Closed
CI
65
Cowen Inc
New York
– -$1.22K -62,473 Closed
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
– -$1.08M -55,015 Closed
CF
67
Centaurus Financial
California
– -$1.05M -53,680 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$1.04M -52,956 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$999K -51,106 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$986K -50,300 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$946K -48,262 Closed
Squarepoint
72
Squarepoint
New York
– -$891K -45,451 Closed
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$688K -35,100 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
– -$634K -32,368 Closed
TSS
75
Two Sigma Securities
New York
– -$596K -30,389 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.