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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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124 hedge funds and large institutions have $636M invested in MTGE Investment Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $703K | Put options by funds: $252K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $556M → $636M (+$80.8M)

2% more funds holding

Funds holding: 121 → 124 (+3)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
37
Closed
13
Calls
$703K
Puts
$252K
Net Calls
+$451K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.3M
3
BlackRock
BlackRock
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M
5
Ameriprise
Ameriprise
Minnesota
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.29M
2
Barclays
Barclays
United Kingdom
-$5.57M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.89M
4
Goldman Sachs
Goldman Sachs
New York
-$4.33M
5
CS
Credit Suisse
Switzerland
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$197K +$190K +10,501 New
UBS AM
102
UBS AM
Illinois
$194K – – –
IR
103
Invictus RG
Bermuda
$172K +$165K +9,148 New
Canada Life
104
Canada Life
Manitoba, Canada
$153K – – –
AG
105
Advisor Group
Arizona
$108K +$30.5K +1,687 +41%
AIP
106
Ameritas Investment Partners
Nebraska
$74K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$43K +$17.6K +971 +73%
Federated Hermes
108
Federated Hermes
Pennsylvania
$42K +$2.3K +127 +6%
Simplex Trading
109
Simplex Trading
Illinois
$38K +$37.1K +2,051 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$27K -$18.4K -1,016 -41%
MMG
111
Monetary Management Group
Missouri
$23K – – –
PCM
112
Penserra Capital Management
California
$21K +$1.74K +96 +9%
MA
113
MUFG Americas
New York
$18K +$108 +6 +0.6%
CCM
114
Cribstone Capital Management
Maine
$16K +$15.4K +850 New
GT
115
Glenmede Trust
Pennsylvania
$10K – – –
IA
116
IFP Advisors
Florida
$10K – – –
US Bancorp
117
US Bancorp
Minnesota
$10K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$9K – – –
SIC
119
Salem Investment Counselors
North Carolina
$9K +$9.04K +500 New
HCM
120
Herndon Capital Management
Georgia
$8K – – –
AIM
121
Acrospire Investment Management
Illinois
$7K -$7.23K -400 -52%
ASN
122
Advisory Services Network
Georgia
$5K -$1.63K -90 -25%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5K +$344 +19 +6%
PA
124
Parallel Advisors
California
$2K – – –
TWA
125
TCI Wealth Advisors
Arizona
$2K – – –
2 3 4
5
6

MTGE Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2017, worth a combined $636M — up 15% from $556M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTGE positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Citigroup, cutting an estimated $9.29M.

  • 124 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $636M of MTGE Investment Corp. Common Stock stock for Q2 2017, up 15% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q2 2017 was Millennium Management, an estimated $20.4M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q2 2017 was Citigroup, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2017.