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AIF

Apollo Tactical Income Fund Inc.

Delisted

AIF was delisted on the 19th of July, 2024.

38 hedge funds and large institutions have $73M invested in Apollo Tactical Income Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

36% more funds holding

Funds holding: 2838 (+10)

5% more capital invested

Capital invested by funds: $69.8M → $73M (+$3.27M)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.2M +$1.12M +78,014 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.57M -$322K -22,393 -4%
RCM
3
Rivernorth Capital Management
Florida
$6.03M
Bessemer Group
4
Bessemer Group
New Jersey
$5.93M +$144K +10,000 +2%
BI
5
BlueSpruce Investments
Illinois
$4.46M +$634K +44,123 +16%
Invesco
6
Invesco
Georgia
$4.16M +$246K +17,099 +6%
Wells Fargo
7
Wells Fargo
California
$3.02M +$1.04M +72,252 +50%
PPA
8
Parametric Portfolio Associates
Washington
$2.92M +$2.09M +145,755 +227%
SCM
9
Saba Capital Management
New York
$2.56M -$1M -69,600 -27%
MIG
10
Mariner Investment Group
New York
$2.24M +$316K +22,027 +16%
Bank of America
11
Bank of America
North Carolina
$1.66M -$621K -43,254 -27%
WAM
12
Wolverine Asset Management
Illinois
$1.66M +$640K +44,555 +60%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.41M +$51.5K +3,583 +4%
SFS
14
Shaker Financial Services
Virginia
$1.31M -$768K -53,472 -36%
UBS Group
15
UBS Group
Switzerland
$1.23M +$351K +24,463 +38%
GC
16
Guggenheim Capital
Illinois
$1.13M +$95.3K +6,632 +9%
RVPG
17
Relative Value Partners Group
$967K -$716K -49,857 -42%
LCM
18
Landscape Capital Management
New Jersey
$817K +$340K +23,673 +67%
AA
19
AQR Arbitrage
Connecticut
$812K +$391K +27,192 +87%
LCM
20
Laurion Capital Management
New York
$780K +$269K +18,740 +50%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$727K -$491K -34,143 -39%
YMRC
22
Yorktown Management & Research Company
Virginia
$695K +$431K +30,000 +150%
SG Americas Securities
23
SG Americas Securities
New York
$602K +$623K +43,353 New
BRF
24
B. Riley Financial
California
$482K +$498K +34,649 New
BTS
25
BB&T Securities
Virginia
$463K -$55.3K -3,848 -10%

AIF Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2015, worth a combined $73M — up 4.7% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIF positions and 1 closed out — a net gain of 10 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.09M. The largest seller was Saba Capital Management, cutting an estimated $1M.

  • 38 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $73M of Apollo Tactical Income Fund Inc. stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 11 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2015 and 1 closed out, a net change of +10 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $2.09M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2015 was Saba Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2015.