Amalgamated Financial
AMAL
AMAL
90 hedge funds and large institutions have $129M invested in Amalgamated Financial in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 93 → 90 (-3)
45% less capital invested
Capital invested by funds: $234M → $129M (-$105M)
Holders
90
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.13M | |
| 2 | +$2.6M | |
| 3 | +$1.65M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.23M |
Top Sellers
| 1 | -$6.25M | |
| 2 | -$6.23M | |
| 3 | -$3.89M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$2.91M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.01M |