MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
114 hedge funds and large institutions have $533M invested in MTGE Investment Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 118 → 114 (-4)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
43% less capital invested
Capital invested by funds: $939M → $533M (-$406M)
53% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $4.39M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 2 |
Morgan Stanley
New York
|
+$11.7M |
| 3 |
Two Sigma Investments
New York
|
+$10.8M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$9.53M |
| 5 |
Two Sigma Advisers
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$25.8M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$14.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.28M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$740K | -37,456 | Closed |
|
|
USAA
127
United Services Automobile Association
San Antonio,
Texas
| – | -$437K | -22,100 | Closed |
|
|
AI
128
Analytic Investors
Los Angeles,
California
| – | -$390K | -19,741 | Closed |
|
129
Comerica Bank
Dallas,
Texas
| – | -$366K | -18,508 | Closed |
|
|
PMG
130
ProVise Management Group
Clearwater,
Florida
| – | -$304K | -15,355 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$233K | -11,770 | Closed |
|
|
SCA
132
SAC Capital Advisors
Stamford,
Connecticut
| – | -$198K | -10,030 | Closed |
|
|
SSG
133
Summit Securities Group
New York
| – | -$53K | -2,700 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$29K | -1,467 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -505 | Closed |
|
|
WA
136
WFG Advisors
Dallas,
Texas
| – | -$7K | -335 | Closed |
|
|
DA
137
Denali Advisors
San Diego,
California
| – | -$1K | -47 | Closed |
|
MTGE Hedge Fund Activity: Q4 2013 in Review
114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2013, worth a combined $533M — down 43% from $939M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTGE and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Pine River Capital Management, cutting an estimated $25.8M.
- 114 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2013, down from 118 in Q3 2013.
- Funds reported $533M of MTGE Investment Corp. Common Stock stock for Q4 2013, down 43% quarter-over-quarter.
- 22 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2013 and 23 closed out, a net change of -1 holder.
- The largest MTGE Investment Corp. Common Stock buyer in Q4 2013 was Wellington Management Group, an estimated $17.6M added.
- The largest MTGE Investment Corp. Common Stock seller in Q4 2013 was Pine River Capital Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2013.