Stonegate Mortgage Corporation
SGM
SGM was delisted on the 31st of May, 2017.
57 hedge funds and large institutions have $182M invested in Stonegate Mortgage Corporation in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 5 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 8
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
21% more funds holding
Funds holding: 47 → 57 (+10)
3% more capital invested
Capital invested by funds: $177M → $182M (+$5.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$8.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$993K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$1.49M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.27M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$729K |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$487K |
| 5 |
Morgan Stanley
New York
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
51
Virtus Fund Advisers
Hartford,
Connecticut
| $17K | +$17K | +1,219 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.67K | +$3.66K | +263 | New |
|
53
Barclays
London,
United Kingdom
| $3K | -$835 | -60 | -19% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.78K | +200 | New |
|
55
Citigroup
New York
| $2K | -$15.7K | -1,128 | -90% |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$32.5K | -2,338 | -97% |
|
57
Ameriprise
Minneapolis,
Minnesota
| $1K | +$974 | +70 | New |
|
|
BCMU
58
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$1.49M | -100,000 | Closed |
|
|
HCS
59
Harvest Capital Strategies
San Francisco,
California
| – | -$1.27M | -85,700 | Closed |
|
|
KA
60
Kerrisdale Advisers
Miami,
Florida
| – | -$729K | -49,071 | Closed |
|
|
AI
61
Analytic Investors
Los Angeles,
California
| – | -$360K | -24,209 | Closed |
|
|
TC
62
Talkot Capital
Sausalito,
California
| – | -$186K | -12,511 | Closed |
|
SGM Hedge Fund Activity: Q2 2014 in Review
57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2014, worth a combined $182M — up 3% from $177M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SGM positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 8 trimmed.
The largest buyer was Second Curve Capital, opening a new position worth an estimated $8.21M. The largest seller was BlueCrest Capital Management (UK), exiting entirely with an estimated $1.49M sold.
- 57 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $182M of Stonegate Mortgage Corporation stock for Q2 2014, up 3% quarter-over-quarter.
- 15 funds opened new Stonegate Mortgage Corporation positions in Q2 2014 and 5 closed out, a net change of +10 holders.
- The largest Stonegate Mortgage Corporation buyer in Q2 2014 was Second Curve Capital, an estimated $8.21M added.
- The largest Stonegate Mortgage Corporation seller in Q2 2014 was BlueCrest Capital Management (UK), an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.