Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
34 hedge funds and large institutions have $71.7M invested in Apollo Tactical Income Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $73M → $71.7M (-$1.31M)
11% less funds holding
Funds holding: 38 → 34 (-4)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.04M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
| 4 |
Morgan Stanley
New York
|
+$913K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.38M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$1.68M |
| 3 |
SG Americas Securities
New York
|
-$602K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$530K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$504K |
AIF Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2016, worth a combined $71.7M — down 1.8% from $73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIF and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.04M. The largest seller was Advisors Asset Management, cutting an estimated $2.38M.
- 34 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $71.7M of Apollo Tactical Income Fund Inc. stock for Q1 2016, down 1.8% quarter-over-quarter.
- 1 fund opened new Apollo Tactical Income Fund Inc. positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest Apollo Tactical Income Fund Inc. buyer in Q1 2016 was Shaker Financial Services, an estimated $2.04M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q1 2016 was Advisors Asset Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2016.