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SGM

Stonegate Mortgage Corporation
SGM

Delisted

SGM was delisted on the 31st of May, 2017.

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52 hedge funds and large institutions have $155M invested in Stonegate Mortgage Corporation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 52 → 52 (0)

8% less capital invested

Capital invested by funds: $168M → $155M (-$12.9M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$6.51M
2
BG
BlackRock Group
United Kingdom
+$1.13M
3
SCC
Second Curve Capital
Pennsylvania
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$769K
5
NC
Northpointe Capital
Michigan
+$611K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$7.22M
2
CC
Consector Capital
New York
-$3.99M
3
CCP
Clough Capital Partners
Massachusetts
-$1.44M
4
HAI
Hennessy Advisors Inc
California
-$1.27M
5
OCM
Osterweis Capital Management
California
-$848K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$691K +$33.5K +2,671 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$690K +$10.3K +821 +1%
MC
28
Menta Capital
California
$635K +$52.1K +4,150 +8%
BIM
29
BlackRock Investment Management
Delaware
$563K +$1.41K +112 +0.2%
JP Morgan Chase
30
JP Morgan Chase
New York
$355K -$388K -30,880 -51%
Charles Schwab
31
Charles Schwab
California
$337K +$6.13K +488 +2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$315K +$1.42K +113 +0.4%
Morgan Stanley
33
Morgan Stanley
New York
$246K +$102K +8,097 +65%
CS
34
Credit Suisse
Switzerland
$246K +$111K +8,868 +76%
TA
35
Teachers Advisors
New York
$237K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$229K +$240K +19,131 New
Two Sigma Investments
37
Two Sigma Investments
New York
$209K +$219K +17,472 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$193K +$18.2K +1,450 +10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$143K +$151K +11,989 New
PL
40
Parkwood LLC
Ohio
$142K +$149K +11,900 New
NFA
41
Nationwide Fund Advisors
Ohio
$132K +$1.81K +144 +1%
AIG
42
American International Group
New York
$107K -$4.46K -355 -4%
Wells Fargo
43
Wells Fargo
California
$105K +$63 +5 +0.1%
Bank of America
44
Bank of America
North Carolina
$86K +$79.3K +6,314 +745%
BA
45
BlackRock Advisors
Delaware
$65K -$7.23K -576 -10%
Citigroup
46
Citigroup
New York
$30K +$25.5K +2,030 +408%
Barclays
47
Barclays
United Kingdom
$9K +$8.37K +666 +450%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8K – – –
UBS Group
49
UBS Group
Switzerland
$5K +$4.97K +396 New
Deutsche Bank
50
Deutsche Bank
Germany
$4K +$2.61K +208 +160%
1
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SGM Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q4 2014, worth a combined $155M — down 7.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGM positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $6.51M. The largest seller was CQS Cayman, exiting entirely with an estimated $7.22M sold.

  • 52 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $155M of Stonegate Mortgage Corporation stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 9 funds opened new Stonegate Mortgage Corporation positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q4 2014 was Long Pond Capital, an estimated $6.51M added.
  • The largest Stonegate Mortgage Corporation seller in Q4 2014 was CQS Cayman, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2014.