Amalgamated Financial
AMAL
86 hedge funds and large institutions have $206M invested in Amalgamated Financial in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
6% more capital invested
Capital invested by funds: $194M → $206M (+$11.9M)
0.34% less ownership
Funds ownership: 37.26% → 36.92% (-0.34%)
1% less funds holding
Funds holding: 87 → 86 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$1.54M |
| 2 |
JP Morgan Chase
New York
|
+$807K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$703K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$663K |
| 5 |
First Manhattan
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.81M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$1.36M |
| 3 |
Millennium Management
New York
|
-$692K |
| 4 |
Renaissance Technologies
New York
|
-$575K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$386K |
AMAL Hedge Fund Activity: Q1 2022 in Review
86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q1 2022, worth a combined $206M — up 6.1% from $194M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AMAL and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 32 added.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $1.54M. The largest seller was Nuveen, cutting an estimated $1.81M.
- 86 institutional investors held Amalgamated Financial (AMAL) as of Q1 2022, down from 87 in Q4 2021.
- Funds reported $206M of Amalgamated Financial stock for Q1 2022, up 6.1% quarter-over-quarter.
- 8 funds opened new Amalgamated Financial positions in Q1 2022 and 9 closed out, a net change of -1 holder.
- The largest Amalgamated Financial buyer in Q1 2022 was DekaBank Deutsche Girozentrale, an estimated $1.54M added.
- The largest Amalgamated Financial seller in Q1 2022 was Nuveen, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2022.