Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
31 hedge funds and large institutions have $79.1M invested in Apollo Tactical Income Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
0% less capital invested
Capital invested by funds: $79.4M → $79.1M (-$290K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$934K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$445K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$412K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.55M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.4M |
| 3 |
Morgan Stanley
New York
|
-$1.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$995K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BNP Paribas Financial Markets
Paris,
France
| $87.3K | -$995K | -60,979 | -92% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | -$70.5K | -4,322 | -61% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | – | – | – |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $40K | +$40.8K | +2,500 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $35K | +$35.2K | +2,158 | New |
|
31
First Manhattan
New York
| $20K | – | – | – |
|
|
MIG
32
Mariner Investment Group
Harrison,
New York
| – | -$1.4M | -87,564 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$172K | -10,766 | Closed |
|
|
TC
34
TradeLink Capital
Chicago,
Illinois
| – | -$99K | -6,200 | Closed |
|
AIF Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2015, worth a combined $79.1M — down 0.37% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIF positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $1.27M. The largest seller was Saba Capital Management, cutting an estimated $2.55M.
- 31 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $79.1M of Apollo Tactical Income Fund Inc. stock for Q1 2015, down 0.37% quarter-over-quarter.
- 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Apollo Tactical Income Fund Inc. buyer in Q1 2015 was Bank of America, an estimated $1.27M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q1 2015 was Saba Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2015.