Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
32 hedge funds and large institutions have $63.9M invested in Apollo Tactical Income Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
11% less capital invested
Capital invested by funds: $71.7M → $63.9M (-$7.85M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$859K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$396K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$388K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$259K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.61M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$2.64M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.2M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$860K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
26
Apollo Management Holdings
New York
| $76K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | +$26.9K | +1,896 | +69% |
|
28
JP Morgan Chase
New York
| $58K | – | – | – |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $42K | +$41.4K | +2,922 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $6K | +$6.06K | +428 | New |
|
|
PCM
32
Penserra Capital Management
Orinda,
California
| $2K | – | – | – |
|
|
PPA
33
Parametric Portfolio Associates
Seattle,
Washington
| – | -$4.61M | -338,968 | Closed |
|
|
BI
34
BlueSpruce Investments
Chicago,
Illinois
| – | -$2.64M | -194,096 | Closed |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$677K | -49,713 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$282K | -20,732 | Closed |
|
AIF Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2016, worth a combined $63.9M — down 11% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $859K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.61M sold.
- 32 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $63.9M of Apollo Tactical Income Fund Inc. stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Apollo Tactical Income Fund Inc. buyer in Q2 2016 was Morgan Stanley, an estimated $859K added.
- The largest Apollo Tactical Income Fund Inc. seller in Q2 2016 was Parametric Portfolio Associates, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2016.