Amalgamated Financial
AMAL
90 hedge funds and large institutions have $183M invested in Amalgamated Financial in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 86 → 90 (+4)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0.54% more ownership
Funds ownership: 37.14% → 37.68% (+0.54%)
4% less capital invested
Capital invested by funds: $191M → $183M (-$7.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$3.68M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$3.25M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.1M |
| 4 |
JP Morgan Chase
New York
|
+$2.51M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$10M |
| 2 |
Goldman Sachs
New York
|
-$2.93M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$686K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$618K |
AMAL Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q2 2021, worth a combined $183M — down 4.2% from $191M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMAL positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $3.68M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $10M sold.
- 90 institutional investors held Amalgamated Financial (AMAL) as of Q2 2021, up from 86 in Q1 2021.
- Funds reported $183M of Amalgamated Financial stock for Q2 2021, down 4.2% quarter-over-quarter.
- 14 funds opened new Amalgamated Financial positions in Q2 2021 and 10 closed out, a net change of +4 holders.
- The largest Amalgamated Financial buyer in Q2 2021 was DekaBank Deutsche Girozentrale, an estimated $3.68M added.
- The largest Amalgamated Financial seller in Q2 2021 was Patriot Financial Partners, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2021.