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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

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99 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $181K | Put options by funds: $34K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $509M → $512M (+$2.96M)

21% less funds holding

Funds holding: 125 → 99 (-26)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

65% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 37

Holders
99
Holders Change
-26
Holders Change %
-20.8%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
41
Reduced
26
Closed
37
Calls
$181K
Puts
$34K
Net Calls
+$147K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.2M
3
CCP
Clough Capital Partners
Massachusetts
+$8.16M
4
Citigroup
Citigroup
New York
+$5.96M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.5M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$18.2M
3
WAM
Wolverine Asset Management
Illinois
-$9.91M
4
CS
Credit Suisse
Switzerland
-$9.46M
5
Morgan Stanley
Morgan Stanley
New York
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
101
Clear Harbor Asset Management
Connecticut
– -$18.2M -1,155,610 Closed
WAM
102
Wolverine Asset Management
Illinois
– -$9.91M -627,853 Closed
CS
103
Credit Suisse
Switzerland
– -$9.46M -598,807 Closed
PRCM
104
Pine River Capital Management
Minnesota
– -$6.91K -437,472 Closed
Prudential Financial
105
Prudential Financial
New Jersey
– -$6.27M -397,152 Closed
KC
106
KRV Capital
New York
– -$4.71M -298,114 Closed
California Public Employees Retirement System
107
California Public Employees Retirement System
California
– -$2.84M -179,600 Closed
Allianz Asset Management
108
Allianz Asset Management
Germany
– -$2.67M -169,330 Closed
TCIM
109
TIAA CREF Investment Management
New York
– -$2.29M -144,964 Closed
Blackstone Inc
110
Blackstone Inc
New York
– -$2.07M -131,056 Closed
WCM
111
Wesley Capital Management
New York
– -$2.05M -130,000 Closed
VanEck Associates
112
VanEck Associates
New York
– -$1.93M -122,092 Closed
TA
113
Teachers Advisors
New York
– -$1.23M -78,030 Closed
TA
114
Tiptree Advisors
New York
– -$1.18M -75,000 Closed
PCM
115
Pyrrho Capital Management
New York
– -$868K -55,000 Closed
DCM
116
Driehaus Capital Management
Illinois
– -$810K -51,300 Closed
PP
117
Paloma Partners
Connecticut
– -$602K -38,133 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$461K -29,165 Closed
DC
119
Deere & Company
Illinois
– -$460K -29,139 Closed
AIG
120
American International Group
New York
– -$418K -26,488 Closed
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
– -$411K -26,000 Closed
TG
122
TCW Group
California
– -$300K -19,000 Closed
SO
123
STRS Ohio
Ohio
– -$244K -15,500 Closed
ARTA
124
A.R.T. Advisors
New York
– -$235K -14,888 Closed
QSS
125
Quantitative Systematic Strategies
Florida
– -$161K -10,317 Closed
2 3 4
5
6

MTGE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2016, worth a combined $512M — up 0.58% from $509M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MTGE and 13 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $21.5M sold.

  • 99 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 13 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2016 and 37 closed out, a net change of -24 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2016 was UBS Group, an estimated $15.5M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2016 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.