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
Bank of America
101
Bank of America
North Carolina
$94K -$155K -11,370 -64%
WAS
102
WESPAC Advisors SoCal
California
$82.2K -$137K -10,000 -64%
Federated Hermes
103
Federated Hermes
Pennsylvania
$64K +$1.72K +126 +3%
MFS
104
MSI Financial Services
Massachusetts
$57K
BlackRock
105
BlackRock
New York
$57K +$30.3K +2,216 +132%
CCMH
106
Cornerstone Capital Management Holdings
New York
$55K +$51.2K +3,750 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$43K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$25K -$634K -46,447 -96%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$23K
MMG
110
Monetary Management Group
Missouri
$18K
IIC
111
Integrated Investment Consultants
Michigan
$9K +$8.19K +600 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$8K -$27 -2 -0.4%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$7K
US Bancorp
114
US Bancorp
Minnesota
$7K +$4.04K +296 +187%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$5.19K -$158K -11,550 -3%
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.27K -386 -76%
TWA
117
TCI Wealth Advisors
Arizona
$2K
SEI Investments
118
SEI Investments
Pennsylvania
$1K +$847 +62 New
PCM
119
Penserra Capital Management
California
$7 -$1.3K -95 -15%
MP
120
Mangrove Partners
Connecticut
-$2.44M -174,500 Closed
WAM
121
Weiss Asset Management
Massachusetts
-$1.36M -97,500 Closed
CC
122
Cipher Capital
New York
-$307K -22,007 Closed
HI
123
HBK Investments
Texas
-$149K -10,659 Closed
Group One Trading
124
Group One Trading
Illinois
-$74K -5,321 Closed
QT
125
Quantbot Technologies
New York
-$47K -3,438 Closed

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.