Amalgamated Financial
AMAL
AMAL
118 hedge funds and large institutions have $280M invested in Amalgamated Financial in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $349M → $280M (-$68.5M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Holders
118
Holding in Top 10
–
Calls
$223K
Puts
$94K
Top Buyers
| 1 | +$6.89M | |
| 2 | +$6.55M | |
| 3 | +$3.82M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.84M |
Top Sellers
| 1 | -$3.96M | |
| 2 | -$3.62M | |
| 3 | -$2.87M | |
| 4 |
Morgan Stanley
New York
|
-$2.33M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.3M |