We are live on ! Find out more
MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

118 hedge funds and large institutions have $471M invested in MTGE Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 108118 (+10)

5% less capital invested

Capital invested by funds: $496M → $471M (-$24.6M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

89% less call options, than puts

Call options by funds: $18K | Put options by funds: $163K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
36
Reduced
45
Closed
12
Calls
$18K
Puts
$163K
Net Calls
-$145K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K +$12.5K +914 +3%
HCM
77
Hilton Capital Management
New York
$421K +$392K +28,675 New
Squarepoint
78
Squarepoint
New York
$414K +$247K +18,100 +179%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$413K
BG
80
BlackRock Group
United Kingdom
$338K +$97.8K +7,161 +45%
BA
81
BlackRock Advisors
Delaware
$334K +$6.51K +477 +2%
VKH
82
Virtu KCG Holdings
New York
$314K +$293K +21,419 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$291K -$751K -55,015 -74%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$289K -$35K -2,566 -12%
TG
85
TCW Group
California
$279K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$267K +$26.1K +1,909 +12%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$266K +$183K +13,431 +285%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$228K +$212K +15,529 New
SO
89
STRS Ohio
Ohio
$227K -$12.3K -900 -5%
MC
90
Menta Capital
California
$225K -$563K -41,200 -73%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$203K
FRM
92
Fox Run Management
Connecticut
$191K +$178K +13,000 New
PP
93
Paloma Partners
Connecticut
$183K -$118K -8,622 -41%
AAM
94
Advisors Asset Management
Colorado
$168K -$4.74M -347,076 -97%
Nomura Holdings
95
Nomura Holdings
Japan
$161K +$150K +11,000 New
ACI
96
AMP Capital Investors
Australia
$154K +$146K +10,700 New
QSS
97
Quantitative Systematic Strategies
Florida
$151K -$152K -11,101 -51%
Canada Life
98
Canada Life
Manitoba, Canada
$120K
Legal & General Group
99
Legal & General Group
United Kingdom
$100K -$6.47K -474 -6%
Creative Planning
100
Creative Planning
Kansas
$95K +$2.64K +193 +3%

MTGE Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2016, worth a combined $471M — down 5% from $496M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTGE positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $24.9M.

  • 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $471M of MTGE Investment Corp. Common Stock stock for Q1 2016, down 5% quarter-over-quarter.
  • 23 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2016 and 12 closed out, a net change of +11 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q1 2016 was Morgan Stanley, an estimated $8.96M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q1 2016 was UBS Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.