Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
32 hedge funds and large institutions have $75.1M invested in Apollo Tactical Income Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $64.7M → $75.1M (+$10.4M)
10% more funds holding
Funds holding: 29 → 32 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.35M |
| 2 |
Morgan Stanley
New York
|
+$1.78M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$761K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$1.39M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$892K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$198K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$140K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$25.8K | -1,432 | -29% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | -$22.6K | -1,250 | -28% |
|
|
AIG
28
American International Group
New York
| $47.7K | – | – | – |
|
29
First Manhattan
New York
| $22K | – | – | – |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $18K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | -$106K | -5,866 | -98% |
|
|
32
Franklin Resources
San Mateo,
California
| – | -$892K | -50,000 | Closed |
|
33
Citigroup
New York
| – | +$235 | +13 | New |
|
AIF Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2014, worth a combined $75.1M — up 16% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIF positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.35M. The largest seller was BlueSpruce Investments, cutting an estimated $1.39M.
- 32 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $75.1M of Apollo Tactical Income Fund Inc. stock for Q2 2014, up 16% quarter-over-quarter.
- 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Apollo Tactical Income Fund Inc. buyer in Q2 2014 was Advisors Asset Management, an estimated $3.35M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q2 2014 was BlueSpruce Investments, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.