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PMT.PRA

PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA

3 hedge funds and large institutions have $769K invested in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

0.01% less ownership

Funds ownership: 0.67% → 0.66% (-0.01%)

14% less capital invested

Capital invested by funds: $897K → $769K (-$128K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$287K
2
SAM
Solaris Asset Management
New York
+$136K
3
KIA
KCM Investment Advisors
California
+$84.1K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$348K +$84.1K +3,309 +32%
EWM
2
Edge Wealth Management
New York
$286K +$287K +11,275 New
SAM
3
Solaris Asset Management
New York
$135K +$136K +5,350 New
CPP
4
Crow Point Partners
Massachusetts
– -$633K -25,000 Closed

PMT.PRA Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) for Q2 2017, worth a combined $769K — down 14% from $897K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PMT.PRA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Edge Wealth Management, opening a new position worth an estimated $287K. The largest seller was Crow Point Partners, exiting entirely with an estimated $633K sold.

  • 3 institutional investors held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $769K of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares stock for Q2 2017, down 14% quarter-over-quarter.
  • 2 funds opened new PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares buyer in Q2 2017 was Edge Wealth Management, an estimated $287K added.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares seller in Q2 2017 was Crow Point Partners, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2017.