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Amalgamated Financial
AMAL

Overview Fund Activity

68 hedge funds and large institutions have $249M invested in Amalgamated Financial in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IPC
1
Invesco Private Capital
New York
$29.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$40M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.47M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17M
5
MCA
5
Mendon Capital Advisors
Florida
$14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
51
C.M. Bidwell & Associates
Hawaii
$78K 4,020 +4,020 New
US Bancorp
52
US Bancorp
Minnesota
$61K 3,140 – –
First Manhattan
53
First Manhattan
New York
$61K 3,140 – –
Citigroup
54
Citigroup
New York
$60K 3,095 +352 +13%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$59K 3,021 +749 +33%
SO
56
STRS Ohio
Ohio
$54K 2,800 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$36K 1,861 +425 +30%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$16K 800 -11,174 -93%
AIP
59
Ameritas Investment Partners
Nebraska
$16K 808 – –
SEI Investments
60
SEI Investments
Pennsylvania
$13K 699 – –
TRCT
61
Tower Research Capital (TRC)
New York
$13K 646 +646 New
FHB
62
First Hawaiian Bank
Hawaii
$13K 665 +665 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$10K 500 -163,400 -100%
CCA
64
Catalyst Capital Advisors
New York
$7K 375 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.26K 321 +321 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3K 166 +98 +144%
Canada Life
67
Canada Life
Manitoba, Canada
$2K 94 +94 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
– – -150,000 Closed
Wellington Management Group
69
Wellington Management Group
Massachusetts
– – -111,790 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– – -103,785 Closed
EMR
71
Errol M. Rudman
– – -74,200 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– – -72,144 Closed
BCM
73
BlueCrest Capital Management
Jersey
– – -20,012 Closed
WS
74
Wedbush Securities
California
– – -11,160 Closed
LCM
75
Laurion Capital Management
New York
– – -10,000 Closed
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