MTGE Investment Corp. Common Stock
MTGE
MTGE was delisted on the 6th of September, 2018.
130 hedge funds and large institutions have $692M invested in MTGE Investment Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 40 closing their positions.
21% more capital invested
Capital invested by funds: $572M → $692M (+$120M)
4% less funds holding
Funds holding: 136 → 130 (-6)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.1M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.5M |
| 3 |
Citigroup
New York
|
+$17M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.7M |
| 5 |
WIC
Water Island Capital
New York
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.5M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$22.1M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$13.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.52M |
MTGE Hedge Fund Activity: Q2 2018 in Review
130 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q2 2018, worth a combined $692M — up 21% from $572M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MTGE and 35 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Credit Suisse, adding an estimated $32.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.5M sold.
- 130 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q2 2018, down from 136 in Q1 2018.
- Funds reported $692M of MTGE Investment Corp. Common Stock stock for Q2 2018, up 21% quarter-over-quarter.
- 35 funds opened new MTGE Investment Corp. Common Stock positions in Q2 2018 and 40 closed out, a net change of -5 holders.
- The largest MTGE Investment Corp. Common Stock buyer in Q2 2018 was Credit Suisse, an estimated $32.1M added.
- The largest MTGE Investment Corp. Common Stock seller in Q2 2018 was Millennium Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2018.