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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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6 hedge funds and large institutions have $2.06M invested in MTGE Investment Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 130 → 6 (-124)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 124

100% less capital invested

Capital invested by funds: $691M → $2.06M (-$689M)

Holders
6
Holders Change
-124
Holders Change %
-95.38%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
124
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$295K
2
TRCT
Tower Research Capital (TRC)
New York
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$79.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$76.6M
3
Citigroup
Citigroup
New York
-$45.6M
4
SOMRS
State of Michigan Retirement System
Michigan
-$43.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
– -$130K -6,646 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
– -$83K -4,234 Closed
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
– -$79.3K -4,045 Closed
AAMU
104
Amundi Asset Management US
Massachusetts
– -$78K -4,000 Closed
AIP
105
Ameritas Investment Partners
Nebraska
– -$77K -3,949 Closed
AG
106
Advisor Group
Arizona
– -$69K -3,549 Closed
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
– -$62K -3,200 Closed
LTFS
108
Ladenburg Thalmann Financial Services
Florida
– -$56K -3,151 Closed
MAM
109
Meeder Asset Management
Ohio
– -$58.7K -2,996 Closed
Federated Hermes
110
Federated Hermes
Pennsylvania
– -$49K -2,509 Closed
Victory Capital Management
111
Victory Capital Management
Texas
– -$47K -2,400 Closed
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
– -$45K -2,301 Closed
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
– -$43K -2,200 Closed
QCIG
114
Quad-Cities Investment Group
Iowa
– -$41K -2,018 Closed
FIA
115
FNY Investment Advisers
New York
– -$33K -1,700 Closed
Canada Life
116
Canada Life
Manitoba, Canada
– -$30K -1,539 Closed
CCM
117
Cribstone Capital Management
Maine
– -$17K -850 Closed
PIA
118
Piedmont Investment Advisors
North Carolina
– -$15K -748 Closed
MA
119
MUFG Americas
New York
– -$14K -732 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
– -$14K -700 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$10K -523 Closed
ASN
122
Advisory Services Network
Georgia
– -$5K -275 Closed
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -229 Closed
FGAM
124
Financial Gravity Asset Management
Texas
– -$4K -222 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$2K -123 Closed
2 3 4
5
6

MTGE Hedge Fund Activity: Q3 2018 in Review

6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2018, worth a combined $2.06M — down 100% from $691M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MTGE and 1 opened new positions — a net loss of 123 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $295K. The largest seller was BlackRock, exiting entirely with an estimated $79.3M sold.

  • 6 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2018, down from 130 in Q2 2018.
  • Funds reported $2.06M of MTGE Investment Corp. Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new MTGE Investment Corp. Common Stock positions in Q3 2018 and 124 closed out, a net change of -123 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $295K added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2018 was BlackRock, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2018.