Amalgamated Financial
AMAL
81 hedge funds and large institutions have $197M invested in Amalgamated Financial in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 10 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 77 → 81 (+4)
1.28% less ownership
Funds ownership: 40.04% → 38.75% (-1.3%)
11% less capital invested
Capital invested by funds: $222M → $197M (-$24.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.2M |
| 2 |
JP Morgan Chase
New York
|
+$2.18M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Renaissance Technologies
New York
|
+$922K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.12M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.32M |
| 4 |
Blackstone Inc
New York
|
-$1.75M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.2M |
AMAL Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q3 2019, worth a combined $197M — down 11% from $222M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMAL positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $4.2M. The largest seller was Goldman Sachs, cutting an estimated $11.1M.
- 81 institutional investors held Amalgamated Financial (AMAL) as of Q3 2019, up from 77 in Q2 2019.
- Funds reported $197M of Amalgamated Financial stock for Q3 2019, down 11% quarter-over-quarter.
- 14 funds opened new Amalgamated Financial positions in Q3 2019 and 10 closed out, a net change of +4 holders.
- The largest Amalgamated Financial buyer in Q3 2019 was Adage Capital Partners, an estimated $4.2M added.
- The largest Amalgamated Financial seller in Q3 2019 was Goldman Sachs, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2019.