MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
131 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
32% more funds holding
Funds holding: 99 → 131 (+32)
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
0% less capital invested
Capital invested by funds: $512M → $512M (-$262K)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$22.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.2M |
| 3 |
Goldman Sachs
New York
|
+$6.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.69M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$12M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.75M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$6.88M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$6.05M |
MTGE Hedge Fund Activity: Q4 2016 in Review
131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2016, worth a combined $512M — down 0.05% from $512M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTGE positions and 11 closed out — a net gain of 36 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Citigroup, adding an estimated $22.9M. The largest seller was Whitebox Advisors, cutting an estimated $12M.
- 131 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2016, up from 99 in Q3 2016.
- Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q4 2016, down 0.05% quarter-over-quarter.
- 47 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2016 and 11 closed out, a net change of +36 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q4 2016 was Citigroup, an estimated $22.9M added.
- The largest MTGE Investment Corp. Common Stock seller in Q4 2016 was Whitebox Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2016.