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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

108 hedge funds and large institutions have $496M invested in MTGE Investment Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 104108 (+4)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less capital invested

Capital invested by funds: $531M → $496M (-$35.5M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

90% less call options, than puts

Call options by funds: $31K | Put options by funds: $307K

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
37
Reduced
38
Closed
11
Calls
$31K
Puts
$307K
Net Calls
-$276K
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$59.8M +$296K +20,136 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M +$616K +41,971 +1%
PRCM
3
Pine River Capital Management
Minnesota
$36.7M +$15.5M +1,056,727 +67%
UBS Group
4
UBS Group
Switzerland
$36M -$3.7M -252,254 -9%
BFA
5
BlackRock Fund Advisors
California
$29.7M -$779K -53,085 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.4M +$656K +44,678 +3%
BIT
7
BlackRock Institutional Trust
California
$19.9M +$332K +22,596 +2%
Goldman Sachs
8
Goldman Sachs
New York
$19.7M +$18.6M +1,269,838 +903%
AFG
9
American Financial Group
Ohio
$17.6M
WA
10
Whitebox Advisors
Minnesota
$16.9M +$1.75M +119,167 +11%
CHAM
11
Clear Harbor Asset Management
Connecticut
$15.9M +$6M +408,735 +56%
State Street
12
State Street
Massachusetts
$15.1M -$635K -43,277 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.2M +$3.16M +215,502 +42%
WAM
14
Wolverine Asset Management
Illinois
$9.19M +$5.74M +390,695 +146%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$7.95M +$4.05M +275,715 +94%
Northern Trust
16
Northern Trust
Illinois
$7.72M +$342K +23,324 +4%
GXMC
17
Global X Management Company
New York
$7.24M -$450K -30,656 -6%
Morgan Stanley
18
Morgan Stanley
New York
$7.21M +$559K +38,071 +8%
Boston Partners
19
Boston Partners
Massachusetts
$7.01M +$313K +21,307 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$6.05M +$4.52M +307,726 +245%
Barclays
21
Barclays
United Kingdom
$5.63M +$6.34M +432,145 +38,653%
Invesco
22
Invesco
Georgia
$5.28M +$112K +7,615 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.1M -$1.86M -126,367 -26%
AAM
24
Advisors Asset Management
Colorado
$5M -$7.32M -498,309 -58%
GC
25
Guggenheim Capital
Illinois
$4.67M -$2.3M -156,804 -32%

MTGE Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2015, worth a combined $496M — down 6.7% from $531M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTGE positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $31.8M sold.

  • 108 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $496M of MTGE Investment Corp. Common Stock stock for Q4 2015, down 6.7% quarter-over-quarter.
  • 15 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2015 was Goldman Sachs, an estimated $18.6M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2015 was Feinberg Stephen, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2015.