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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

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35 hedge funds and large institutions have $73.6M invested in Stonegate Mortgage Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

35% more funds holding

Funds holding: 26 → 35 (+9)

7% more capital invested

Capital invested by funds: $69M → $73.6M (+$4.59M)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
10
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.92M
2
WCM
Waterstone Capital Management
Minnesota
+$4.61M
3
CC
Coastland Capital
California
+$4.36M
4
BlackRock
BlackRock
New York
+$2.43M
5
AA
AQR Arbitrage
Connecticut
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$15M
2
SCC
Second Curve Capital
Pennsylvania
-$10.9M
3
MI
M3F Inc
Utah
-$3.23M
4
JAM
Jacobs Asset Management
New York
-$2.24M
5
MCM
Maltese Capital Management
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$203K +$24.9K +3,400 +15%
FCM
27
FJ Capital Management
Virginia
$165K +$152K +20,700 New
FPF
28
FNY Partners Fund
New York
$159K +$147K +20,000 New
SG Americas Securities
29
SG Americas Securities
New York
$148K +$137K +18,606 New
Morgan Stanley
30
Morgan Stanley
New York
$139K +$29.6K +4,036 +30%
Barclays
31
Barclays
United Kingdom
$109K +$101K +13,720 New
PCM
32
Prelude Capital Management
New York
$66K +$60.4K +8,235 New
WAM
33
Wolverine Asset Management
Illinois
$22K +$20.5K +2,800 New
UBS Group
34
UBS Group
Switzerland
$11K +$10.3K +1,408 New
LPC
35
Long Pond Capital
New York
– -$15M -2,512,225 Closed
SCC
36
Second Curve Capital
Pennsylvania
– -$10.9M -1,833,909 Closed
MCM
37
Maltese Capital Management
New York
– -$1.93M -322,600 Closed
6CM
38
683 Capital Management
New York
– -$307K -51,400 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$251K -41,960 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– +$734 +100 New
1
2

SGM Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2017, worth a combined $73.6M — up 6.7% from $69M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SGM positions and 5 closed out — a net gain of 12 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Long Pond Capital, exiting entirely with an estimated $15M sold.

  • 35 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $73.6M of Stonegate Mortgage Corporation stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 17 funds opened new Stonegate Mortgage Corporation positions in Q1 2017 and 5 closed out, a net change of +12 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q1 2017 was Gardner Lewis Asset Management, an estimated $4.92M added.
  • The largest Stonegate Mortgage Corporation seller in Q1 2017 was Long Pond Capital, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2017.