Amalgamated Financial
AMAL
87 hedge funds and large institutions have $194M invested in Amalgamated Financial in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $183M → $194M (+$10.9M)
2% more funds holding
Funds holding: 85 → 87 (+2)
0.06% less ownership
Funds ownership: 37.32% → 37.26% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$2.64M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$888K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$859K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$2.89M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.34M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$834K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$670K |
AMAL Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q4 2021, worth a combined $194M — up 5.9% from $183M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AMAL positions and 6 closed out — a net gain of 2 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was First Manhattan, adding an estimated $2.64M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $2.89M.
- 87 institutional investors held Amalgamated Financial (AMAL) as of Q4 2021, up from 85 in Q3 2021.
- Funds reported $194M of Amalgamated Financial stock for Q4 2021, up 5.9% quarter-over-quarter.
- 8 funds opened new Amalgamated Financial positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Amalgamated Financial buyer in Q4 2021 was First Manhattan, an estimated $2.64M added.
- The largest Amalgamated Financial seller in Q4 2021 was DekaBank Deutsche Girozentrale, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2021.