MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
113 hedge funds and large institutions have $542M invested in MTGE Investment Corp. Common Stock in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
3% less capital invested
Capital invested by funds: $562M → $542M (-$19.5M)
8% less funds holding
Funds holding: 123 → 113 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $43K | Put options by funds: $8.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.9M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.84M |
| 4 |
Two Sigma Advisers
New York
|
+$3.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$7.43M |
| 4 |
Renaissance Technologies
New York
|
-$4.28M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$4.05M |
MTGE Hedge Fund Activity: Q1 2015 in Review
113 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q1 2015, worth a combined $542M — down 3.5% from $562M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTGE and 11 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.
The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $13.5M sold.
- 113 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q1 2015, down from 123 in Q4 2014.
- Funds reported $542M of MTGE Investment Corp. Common Stock stock for Q1 2015, down 3.5% quarter-over-quarter.
- 11 funds opened new MTGE Investment Corp. Common Stock positions in Q1 2015 and 21 closed out, a net change of -10 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q1 2015 was Citigroup, an estimated $11.8M added.
- The largest MTGE Investment Corp. Common Stock seller in Q1 2015 was First Trust Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.