MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
121 hedge funds and large institutions have $573M invested in MTGE Investment Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
8% more capital invested
Capital invested by funds: $533M → $573M (+$40M)
6% more funds holding
Funds holding: 114 → 121 (+7)
44% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16M |
| 2 |
Citigroup
New York
|
+$14.9M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$8.51M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.59M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$39.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$5.76M |
| 4 |
Two Sigma Investments
New York
|
-$5.55M |
| 5 |
Morgan Stanley
New York
|
-$3.29M |
MTGE Hedge Fund Activity: Q1 2014 in Review
121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2014, worth a combined $573M — up 7.5% from $533M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTGE positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $16M. The largest seller was Pine River Capital Management, cutting an estimated $39.6M.
- 121 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2014, up from 114 in Q4 2013.
- Funds reported $573M of MTGE Investment Corp. Common Stock stock for Q1 2014, up 7.5% quarter-over-quarter.
- 26 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2014 and 19 closed out, a net change of +7 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q1 2014 was Millennium Management, an estimated $16M added.
- The largest MTGE Investment Corp. Common Stock seller in Q1 2014 was Pine River Capital Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2014.