MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
132 hedge funds and large institutions have $601M invested in MTGE Investment Corp. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
10% more funds holding
Funds holding: 120 → 132 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $662M → $601M (-$60.5M)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.56M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.33M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$3.75M |
| 5 |
Two Sigma Advisers
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.95M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.13M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$5.74M |
MTGE Hedge Fund Activity: Q4 2017 in Review
132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2017, worth a combined $601M — down 9.1% from $662M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MTGE positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $8.1M. The largest seller was Wellington Management Group, cutting an estimated $14.3M.
- 132 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2017, up from 120 in Q3 2017.
- Funds reported $601M of MTGE Investment Corp. Common Stock stock for Q4 2017, down 9.1% quarter-over-quarter.
- 30 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2017 and 18 closed out, a net change of +12 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q4 2017 was Wolverine Asset Management, an estimated $8.1M added.
- The largest MTGE Investment Corp. Common Stock seller in Q4 2017 was Wellington Management Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2017.