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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

123 hedge funds and large institutions have $561M invested in MTGE Investment Corp. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $4.21M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0% more capital invested

Capital invested by funds: $561M → $561M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 128123 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
20
Calls
$9.21M
Puts
$4.21M
Net Calls
+$5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57M +$283K +14,391 +0.5%
BFA
2
BlackRock Fund Advisors
California
$43.9M +$2.2M +112,218 +5%
AAM
3
Advisors Asset Management
Colorado
$31.1M +$1.45M +73,894 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.6M -$1.91M -97,503 -6%
Citigroup
5
Citigroup
New York
$26.7M -$13.7M -699,842 -33%
BIT
6
BlackRock Institutional Trust
California
$25.8M +$166K +8,467 +0.6%
AFG
7
American Financial Group
Ohio
$23.7M
State Street
8
State Street
Massachusetts
$22.5M +$1.26M +64,106 +6%
PRCM
9
Pine River Capital Management
Minnesota
$19.2M -$20.8M -1,060,964 -51%
UBS Group
10
UBS Group
Switzerland
$17.1M +$17.8M +907,985 New
GC
11
Guggenheim Capital
Illinois
$15.5M +$1.84M +93,910 +13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14.4M +$10.5M +533,591 +230%
First Trust Advisors
13
First Trust Advisors
Illinois
$13.5M +$2.57M +130,836 +22%
Boston Partners
14
Boston Partners
Massachusetts
$13.2M -$64.2K -3,270 -0.5%
MP
15
Mangrove Partners
Connecticut
$12.5M +$4.24M +215,800 +48%
Northern Trust
16
Northern Trust
Illinois
$10.2M -$556K -28,341 -5%
GXMC
17
Global X Management Company
New York
$9.89M -$293K -14,934 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.12M +$1.93M +98,391 +26%
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$8.51M -$349K -17,757 -4%
Morgan Stanley
20
Morgan Stanley
New York
$7.93M -$2.48M -126,532 -23%
AGC
21
Angelo Gordon & Co
New York
$6.93M +$2.95M +150,000 +69%
AWCI
22
Alpine Woods Capital Investors
New York
$6.12M
PAM
23
PVG Asset Management
Colorado
$5.95M +$6.2M +315,894 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.64M -$771K -39,291 -12%
CHAM
25
Clear Harbor Asset Management
Connecticut
$4.81M +$834K +42,475 +20%

MTGE Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2014, worth a combined $561M — up 0.1% from $561M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTGE and 16 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Pine River Capital Management, cutting an estimated $20.8M.

  • 123 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2014, down from 128 in Q3 2014.
  • Funds reported $561M of MTGE Investment Corp. Common Stock stock for Q4 2014, up 0.1% quarter-over-quarter.
  • 16 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2014 and 20 closed out, a net change of -4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2014 was Acadian Asset Management, an estimated $10.5M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2014 was Pine River Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.