We are live on ! Find out more
MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

128 hedge funds and large institutions have $561M invested in MTGE Investment Corp. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

1% less funds holding

Funds holding: 129128 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less capital invested

Capital invested by funds: $596M → $561M (-$35.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

89% less call options, than puts

Call options by funds: $811K | Put options by funds: $7.45M

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
43
Reduced
41
Closed
18
Calls
$811K
Puts
$7.45M
Net Calls
-$6.64M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.7M +$702K +35,072 +1%
BFA
2
BlackRock Fund Advisors
California
$41.8M +$183K +9,150 +0.4%
Citigroup
3
Citigroup
New York
$39.9M +$7.51M +375,024 +22%
PRCM
4
Pine River Capital Management
Minnesota
$39.1M +$7.77M +388,071 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.4M -$504K -25,160 -1%
AAM
6
Advisors Asset Management
Colorado
$29.7M +$2.75M +137,281 +10%
BIT
7
BlackRock Institutional Trust
California
$25.6M -$838K -41,884 -3%
AFG
8
American Financial Group
Ohio
$23.7M
State Street
9
State Street
Massachusetts
$21.2M -$477K -23,835 -2%
GC
10
Guggenheim Capital
Illinois
$13.7M +$1.54M +77,106 +12%
Boston Partners
11
Boston Partners
Massachusetts
$13.2M +$276K +13,789 +2%
First Trust Advisors
12
First Trust Advisors
Illinois
$11M +$11.7M +587,062 New
Northern Trust
13
Northern Trust
Illinois
$10.8M -$1.09M -54,315 -9%
U
14
UBS
Switzerland
$10.6M -$1.28K -64 -0%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M +$62.5K +3,121 +0.6%
GXMC
16
Global X Management Company
New York
$10.2M +$552K +27,597 +5%
TFMS
17
Trust & Fiduciary Management Services
Massachusetts
$8.84M +$1.28M +64,160 +16%
MP
18
Mangrove Partners
Connecticut
$8.45M +$1.02M +50,758 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.25M +$2.01M +100,473 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$6.37M +$1.25M +62,512 +23%
AWCI
21
Alpine Woods Capital Investors
New York
$6.12M
Renaissance Technologies
22
Renaissance Technologies
New York
$5.41M -$3.95M -197,284 -41%
Prudential Financial
23
Prudential Financial
New Jersey
$4.94M -$623K -31,133 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.88M -$7.57K -378 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.78M -$443K -22,156 -8%

MTGE Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2014, worth a combined $561M — down 5.9% from $596M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTGE and 17 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 43 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.7M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $13.1M sold.

  • 128 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2014, down from 129 in Q2 2014.
  • Funds reported $561M of MTGE Investment Corp. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 17 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2014 was First Trust Advisors, an estimated $11.7M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2014 was Clough Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.