Stonegate Mortgage Corporation
SGM
SGM was delisted on the 31st of May, 2017.
44 hedge funds and large institutions have $71.9M invested in Stonegate Mortgage Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
7% more funds holding
Funds holding: 41 → 44 (+3)
6% more capital invested
Capital invested by funds: $67.8M → $71.9M (+$4.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.43M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$630K |
| 3 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
+$574K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$480K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$2.87M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$1.91M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$336K |
| 4 |
Bank of New York Mellon
New York
|
-$74.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45K |
SGM Hedge Fund Activity: Q1 2016 in Review
44 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2016, worth a combined $71.9M — up 6.1% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SGM positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.43M. The largest seller was 683 Capital Management, exiting entirely with an estimated $2.87M sold.
- 44 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $71.9M of Stonegate Mortgage Corporation stock for Q1 2016, up 6.1% quarter-over-quarter.
- 8 funds opened new Stonegate Mortgage Corporation positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest Stonegate Mortgage Corporation buyer in Q1 2016 was SG Americas Securities, an estimated $2.43M added.
- The largest Stonegate Mortgage Corporation seller in Q1 2016 was 683 Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2016.