We are live on ! Find out more
MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

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

6 hedge funds and large institutions have $2.06M invested in MTGE Investment Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 1306 (-124)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 124

100% less capital invested

Capital invested by funds: $691M → $2.06M (-$689M)

Holders
6
Holders Change
-124
Holders Change %
-95.38%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
124
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$850K
AG
2
Aperio Group
California
$639K -$243K -12,241 -27%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$294K +$295K +14,864 New
RFC
4
Regions Financial Corp
Alabama
$121K
LSV Asset Management
5
LSV Asset Management
Illinois
$79K -$26.6M -1,343,046 -100%
TRCT
6
Tower Research Capital (TRC)
New York
$72K +$64.9K +3,274 +989%
BlackRock
7
BlackRock
New York
-$79.3M -4,044,426 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$76.6M -3,910,309 Closed
Citigroup
9
Citigroup
New York
-$45.6M -2,325,003 Closed
SOMRS
10
State of Michigan Retirement System
Michigan
-$43.1M -2,200,000 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
-$42.2M -2,154,955 Closed
CS
12
Credit Suisse
Switzerland
-$33.8M -1,722,176 Closed
MF
13
Magnetar Financial
Illinois
-$28.2M -1,437,795 Closed
UBS Group
14
UBS Group
Switzerland
-$27.8M -1,419,989 Closed
State Street
15
State Street
Massachusetts
-$22.1M -1,128,863 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$16.1M -819,384 Closed
Northern Trust
17
Northern Trust
Illinois
-$10.7M -543,777 Closed
WIC
18
Water Island Capital
New York
-$10.1M -516,150 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$9.6M -489,547 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$8.95M -456,615 Closed
Walleye Trading
21
Walleye Trading
New York
-$8.6M -438,569 Closed
AA
22
AQR Arbitrage
Connecticut
-$8.44M -430,699 Closed
MSU
23
Mizuho Securities USA
New York
-$7.72M -394,008 Closed
HCMT
24
Highland Capital Management (Texas)
Texas
-$7.02M -358,134 Closed
Prudential Financial
25
Prudential Financial
New Jersey
-$6.9M -352,252 Closed

MTGE Hedge Fund Activity: Q3 2018 in Review

6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q3 2018, worth a combined $2.06M — down 100% from $691M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MTGE and 1 opened new positions — a net loss of 123 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $295K. The largest seller was BlackRock, exiting entirely with an estimated $79.3M sold.

  • 6 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q3 2018, down from 130 in Q2 2018.
  • Funds reported $2.06M of MTGE Investment Corp. Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new MTGE Investment Corp. Common Stock positions in Q3 2018 and 124 closed out, a net change of -123 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $295K added.
  • The largest MTGE Investment Corp. Common Stock seller in Q3 2018 was BlackRock, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2018.