MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
118 hedge funds and large institutions have $471M invested in MTGE Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
9% more funds holding
Funds holding: 108 → 118 (+10)
5% less capital invested
Capital invested by funds: $496M → $471M (-$24.6M)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
89% less call options, than puts
Call options by funds: $18K | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.96M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.24M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$24.9M |
| 2 |
Citigroup
New York
|
-$21M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$15.3M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$37.3K | -2,733 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$18K | -1,293 | Closed |
|
|
RFA
128
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -685 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$9K | -625 | Closed |
|
|
PMFA
130
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -250 | Closed |
|
MTGE Hedge Fund Activity: Q1 2016 in Review
118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2016, worth a combined $471M — down 5% from $496M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MTGE positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $24.9M.
- 118 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2016, up from 108 in Q4 2015.
- Funds reported $471M of MTGE Investment Corp. Common Stock stock for Q1 2016, down 5% quarter-over-quarter.
- 23 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2016 and 12 closed out, a net change of +11 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q1 2016 was Morgan Stanley, an estimated $8.96M added.
- The largest MTGE Investment Corp. Common Stock seller in Q1 2016 was UBS Group, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2016.