Amalgamated Financial
AMAL
86 hedge funds and large institutions have $125M invested in Amalgamated Financial in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
4% more capital inflows, than outflows
Capital inflows: $10.1M | Capital outflows: $9.8M
0.86% more ownership
Funds ownership: 37.21% → 38.07% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
5% less funds holding
Funds holding: 91 → 86 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$4.01M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.85M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$797K |
| 4 |
Wedge Capital Management
Charlotte,
North Carolina
|
+$553K |
| 5 |
Millennium Management
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W.L. Ross & Co
Dallas,
Texas
|
-$1.38M |
| 2 |
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$906K |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$810K |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
-$669K |
| 5 |
BlackRock
New York
|
-$614K |
AMAL Hedge Fund Activity: Q3 2020 in Review
86 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q3 2020, worth a combined $125M — down 16% from $149M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AMAL and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $4.01M. The largest seller was W.L. Ross & Co, cutting an estimated $1.38M.
- 86 institutional investors held Amalgamated Financial (AMAL) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $125M of Amalgamated Financial stock for Q3 2020, down 16% quarter-over-quarter.
- 8 funds opened new Amalgamated Financial positions in Q3 2020 and 12 closed out, a net change of -4 holders.
- The largest Amalgamated Financial buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $4.01M added.
- The largest Amalgamated Financial seller in Q3 2020 was W.L. Ross & Co, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2020.