MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
120 hedge funds and large institutions have $662M invested in MTGE Investment Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 12 closing their positions.
253% more call options, than puts
Call options by funds: $516K | Put options by funds: $146K
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
4% more capital invested
Capital invested by funds: $636M → $662M (+$25.4M)
3% less funds holding
Funds holding: 124 → 120 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.2M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$5.65M |
| 3 |
Millennium Management
New York
|
+$5.37M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$14.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.66M |
| 5 |
Morgan Stanley
New York
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$277K | -14,747 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$265K | -14,069 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$214K | -11,400 | Closed |
|
129
Principal Financial Group
Des Moines,
Iowa
| – | -$210K | -11,194 | Closed |
|
|
HCM
130
Hilton Capital Management
Garden City,
New York
| – | -$202K | -10,720 | Closed |
|
|
SCM
131
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$198K | -10,558 | Closed |
|
|
AIM
132
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -375 | Closed |
|
133
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -325 | Closed |
|
MTGE Hedge Fund Activity: Q3 2017 in Review
120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2017, worth a combined $662M — up 4% from $636M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MTGE and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was LSV Asset Management, adding an estimated $11.2M. The largest seller was Whitebox Advisors, cutting an estimated $14.6M.
- 120 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2017, down from 124 in Q2 2017.
- Funds reported $662M of MTGE Investment Corp. Common Stock stock for Q3 2017, up 4% quarter-over-quarter.
- 9 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2017 and 12 closed out, a net change of -3 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $11.2M added.
- The largest MTGE Investment Corp. Common Stock seller in Q3 2017 was Whitebox Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2017.