MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
99 hedge funds and large institutions have $512M invested in MTGE Investment Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 37 closing their positions.
432% more call options, than puts
Call options by funds: $181K | Put options by funds: $34K
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $509M → $512M (+$2.96M)
21% less funds holding
Funds holding: 125 → 99 (-26)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
65% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$8.16M |
| 4 |
Citigroup
New York
|
+$5.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.5M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.91M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.46M |
| 5 |
Morgan Stanley
New York
|
-$6.61M |
MTGE Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2016, worth a combined $512M — up 0.58% from $509M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MTGE and 13 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was UBS Group, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $21.5M sold.
- 99 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2016, down from 125 in Q2 2016.
- Funds reported $512M of MTGE Investment Corp. Common Stock stock for Q3 2016, up 0.58% quarter-over-quarter.
- 13 funds opened new MTGE Investment Corp. Common Stock positions in Q3 2016 and 37 closed out, a net change of -24 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q3 2016 was UBS Group, an estimated $15.5M added.
- The largest MTGE Investment Corp. Common Stock seller in Q3 2016 was Millennium Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2016.