MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
125 hedge funds and large institutions have $509M invested in MTGE Investment Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $471M → $509M (+$37.8M)
6% more funds holding
Funds holding: 118 → 125 (+7)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $161K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.94M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$33M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$16.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.43M |
| 4 |
Two Sigma Investments
New York
|
-$5.74M |
| 5 |
Morgan Stanley
New York
|
-$5.4M |
MTGE Hedge Fund Activity: Q2 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2016, worth a combined $509M — up 8% from $471M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTGE positions and 17 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.3M. The largest seller was Citigroup, cutting an estimated $33M.
- 125 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2016, up from 118 in Q1 2016.
- Funds reported $509M of MTGE Investment Corp. Common Stock stock for Q2 2016, up 8% quarter-over-quarter.
- 25 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2016 and 17 closed out, a net change of +8 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q2 2016 was Millennium Management, an estimated $14.3M added.
- The largest MTGE Investment Corp. Common Stock seller in Q2 2016 was Citigroup, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2016.