MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
129 hedge funds and large institutions have $596M invested in MTGE Investment Corp. Common Stock in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
7% more funds holding
Funds holding: 121 → 129 (+8)
4% more capital invested
Capital invested by funds: $573M → $596M (+$23.3M)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
38% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $8.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$14.3M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.63M |
| 4 |
MCM
MKP Capital Management
New York
|
+$8.12M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$19.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 3 |
Millennium Management
New York
|
-$13.7M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$8.24M |
| 5 |
Morgan Stanley
New York
|
-$5.4M |
MTGE Hedge Fund Activity: Q2 2014 in Review
129 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2014, worth a combined $596M — up 4.1% from $573M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTGE positions and 16 closed out — a net gain of 9 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Citigroup, adding an estimated $14.3M. The largest seller was Prudential Financial, cutting an estimated $19.1M.
- 129 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2014, up from 121 in Q1 2014.
- Funds reported $596M of MTGE Investment Corp. Common Stock stock for Q2 2014, up 4.1% quarter-over-quarter.
- 25 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2014 and 16 closed out, a net change of +9 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q2 2014 was Citigroup, an estimated $14.3M added.
- The largest MTGE Investment Corp. Common Stock seller in Q2 2014 was Prudential Financial, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2014.