Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
30 hedge funds and large institutions have $79.4M invested in Apollo Tactical Income Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 30 → 30 (0)
2% less capital invested
Capital invested by funds: $81.2M → $79.4M (-$1.83M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.42M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$3.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
| 4 |
Morgan Stanley
New York
|
+$1.12M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$3.03M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.38M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$1.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$552K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | +$68.1K | +4,038 | +134% |
|
|
TC
27
TradeLink Capital
Chicago,
Illinois
| $99K | +$105K | +6,200 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | -$9.77K | -579 | -18% |
|
29
First Manhattan
New York
| $19K | – | – | – |
|
30
Citigroup
New York
| $12K | -$945 | -56 | -7% |
|
|
RCM
31
Regiment Capital Management
Boston,
Massachusetts
| – | -$3.03M | -175,000 | Closed |
|
|
AMH
32
Apollo Management Holdings
New York
| – | -$1.83M | -100,000 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$249K | -14,407 | Closed |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| – | -$17K | -1,000 | Closed |
|
AIF Hedge Fund Activity: Q4 2014 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2014, worth a combined $79.4M — down 2.3% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIF positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.42M. The largest seller was Regiment Capital Management, exiting entirely with an estimated $3.03M sold.
- 30 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $79.4M of Apollo Tactical Income Fund Inc. stock for Q4 2014, down 2.3% quarter-over-quarter.
- 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Apollo Tactical Income Fund Inc. buyer in Q4 2014 was Advisors Asset Management, an estimated $5.42M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q4 2014 was Regiment Capital Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2014.