Stonegate Mortgage Corporation
SGM
SGM was delisted on the 31st of May, 2017.
50 hedge funds and large institutions have $130M invested in Stonegate Mortgage Corporation in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less capital invested
Capital invested by funds: $138M → $130M (-$8.24M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$5.28M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.06M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.05M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$180K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$945K |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$871K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$726K |
| 5 |
CC
Consector Capital
New York
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$1.09M | -100,500 | Closed |
|
|
CC
52
Consector Capital
New York
| – | -$649K | -60,000 | Closed |
|
|
HAI
53
Hennessy Advisors Inc
Novato,
California
| – | -$162K | -15,000 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$113 | -10,446 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$25K | -2,300 | Closed |
|
SGM Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2015, worth a combined $130M — down 5.9% from $138M a quarter earlier.
Fund positioning in SGM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 22 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $5.28M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.09M sold.
- 50 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $130M of Stonegate Mortgage Corporation stock for Q2 2015, down 5.9% quarter-over-quarter.
- 5 funds opened new Stonegate Mortgage Corporation positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Stonegate Mortgage Corporation buyer in Q2 2015 was BlueCrest Capital Management, an estimated $5.28M added.
- The largest Stonegate Mortgage Corporation seller in Q2 2015 was Fidelity Investments, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2015.