We are live on ! Find out more
AMAL icon

Amalgamated Financial

107 hedge funds and large institutions have $226M invested in Amalgamated Financial in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

24% more funds holding

Funds holding: 86107 (+21)

10% more capital invested

Capital invested by funds: $206M → $226M (+$19.9M)

0.15% more ownership

Funds ownership: 36.92%37.07% (+0.15%)

Holders
107
Holders Change
+21
Holders Change %
+24.42%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
30
Closed
3
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$576K -$12.6K -651 -2%
ZIM
52
Zacks Investment Management
Illinois
$569K +$555K +28,774 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$544K +$530K +27,482 New
Millennium Management
54
Millennium Management
New York
$513K +$500K +25,914 New
SEI Investments
55
SEI Investments
Pennsylvania
$507K +$117K +6,042 +30%
EGM
56
Engineers Gate Manager
New York
$507K +$495K +25,652 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$502K +$36.4K +1,888 +8%
GC
58
Globeflex Capital
California
$446K +$434K +22,495 +35,706%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$412K +$72K +3,730 +22%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$393K +$91.5K +4,744 +31%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$384K +$15.7K +814 +4%
Citadel Advisors
62
Citadel Advisors
Florida
$370K -$319K -16,558 -47%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K +$301K +15,583 New
First Trust Advisors
64
First Trust Advisors
Illinois
$259K -$53.2K -2,756 -17%
DAS
65
Dynamic Advisor Solutions
Arizona
$243K -$162K -8,394 -41%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$242K -$598 -31 -0.3%
TI
67
Trexquant Investment
Connecticut
$231K +$225K +11,669 New
CSS
68
Cubist Systematic Strategies
Connecticut
$223K +$218K +11,286 New
Renaissance Technologies
69
Renaissance Technologies
New York
$218K +$212K +11,000 New
CS
70
Credit Suisse
Switzerland
$216K +$211K +10,921 New
US Bancorp
71
US Bancorp
Minnesota
$204K +$5.73K +297 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$198K +$39.9K +2,066 +26%
LSV Asset Management
73
LSV Asset Management
Illinois
$186K -$54K -2,800 -23%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$172K -$15K -777 -8%

AMAL Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q2 2022, worth a combined $226M — up 9.6% from $206M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AMAL positions and 3 closed out — a net gain of 22 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $2.43M. The largest seller was Trillium Asset Management, exiting entirely with an estimated $5.27M sold.

  • 107 institutional investors held Amalgamated Financial (AMAL) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $226M of Amalgamated Financial stock for Q2 2022, up 9.6% quarter-over-quarter.
  • 25 funds opened new Amalgamated Financial positions in Q2 2022 and 3 closed out, a net change of +22 holders.
  • The largest Amalgamated Financial buyer in Q2 2022 was Federated Hermes, an estimated $2.43M added.
  • The largest Amalgamated Financial seller in Q2 2022 was Trillium Asset Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2022.