New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
NYMTO was delisted on the 29th of July, 2021.
5 hedge funds and large institutions have $7.91M invested in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
39% less capital invested
Capital invested by funds: $13M → $7.91M (-$5.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$509K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.97M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.23M |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
-$266K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.7K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $5.72M | +$509K | +23,766 | +10% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.87M | -$43.7K | -2,040 | -2% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $296K | -$26.5K | -1,236 | -8% |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $21K | +$21.4K | +1,000 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$6.81K | +318 | New |
|
|
6
State Street
Boston,
Massachusetts
| – | -$2.97M | -123,800 | Closed |
|
|
MIG
7
Mariner Investment Group
Harrison,
New York
| – | -$1.23M | -51,200 | Closed |
|
|
JPTCCM
8
J.P. Turner & Co Capital Management
Atlanta,
Georgia
| – | -$266K | -10,750 | Closed |
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -400 | Closed |
|
NYMTO Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) for Q3 2015, worth a combined $7.91M — down 39% from $13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NYMTO and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Fidelity Investments, adding an estimated $509K. The largest seller was State Street, exiting entirely with an estimated $2.97M sold.
- 5 institutional investors held New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $7.91M of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock stock for Q3 2015, down 39% quarter-over-quarter.
- 2 funds opened new New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock buyer in Q3 2015 was Fidelity Investments, an estimated $509K added.
- The largest New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock seller in Q3 2015 was State Street, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2015.