MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
123 hedge funds and large institutions have $561M invested in MTGE Investment Corp. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 20 closing their positions.
119% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $4.21M
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
0% more capital invested
Capital invested by funds: $561M → $561M (+$536K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 128 → 123 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.24M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$2.95M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.57M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$20.8M |
| 2 |
Citigroup
New York
|
-$13.7M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$3.35M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.29M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.96M |
MTGE Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2014, worth a combined $561M — up 0.1% from $561M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MTGE and 16 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Pine River Capital Management, cutting an estimated $20.8M.
- 123 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2014, down from 128 in Q3 2014.
- Funds reported $561M of MTGE Investment Corp. Common Stock stock for Q4 2014, up 0.1% quarter-over-quarter.
- 16 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2014 and 20 closed out, a net change of -4 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q4 2014 was Acadian Asset Management, an estimated $10.5M added.
- The largest MTGE Investment Corp. Common Stock seller in Q4 2014 was Pine River Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2014.