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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

AMTD was delisted on the 5th of October, 2020.

287 hedge funds and large institutions have $9.81B invested in TD Ameritrade Holding Corp in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $126M | Put options by funds: $36.9M

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

7% more funds holding

Funds holding: 267287 (+20)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $9.82B → $9.81B (-$3.51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
98
Reduced
93
Closed
25
Calls
$126M
Puts
$36.9M
Net Calls
+$89M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
276
Cornerstone Advisors (Washington)
Washington
$4K
DOA
277
D'Orazio & Associates
Virginia
$4K
FAM
278
Fortaleza Asset Management
Illinois
$4K +$4.09K +110 New
GXMC
279
Global X Management Company
New York
$4K +$4.53K +122 New
FMP
280
Financial Management Professionals
Texas
$3K -$3.16K -85 -50%
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.6K +70 New
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$2K -$22.3K -600 -93%
GWM
283
Gupta Wealth Management
California
$2K
TF
284
Tompkins Financial
New York
$2K
IWMPD
285
Integrated Wealth Management (Palm Desert)
California
$1K
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631 -$1.23K -33 -0.2%
RG
287
Renaissance Group
Kentucky
-$33.6M -901,017 Closed
BAPIM
288
British Airways Pensions Investment Management
United Kingdom
-$22.8M -612,570 Closed
USAA
289
United Services Automobile Association
Texas
-$18.3M -490,949 Closed
O
290
OppenheimerFunds
New York
-$9.67M -259,600 Closed
BCM
291
BlueMar Capital Management
Florida
-$6.23M -167,300 Closed
ECA
292
Endeavour Capital Advisors
Connecticut
-$2.56M -68,571 Closed
SCP
293
Scoria Capital Partners
Connecticut
-$1.86M -50,000 Closed
SAM
294
Symphony Asset Management
California
-$1.11M -29,757 Closed
QIM
295
Quantitative Investment Management
Virginia
-$886K -23,800 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
-$769K -20,649 Closed
Jacobs Levy Equity Management
297
Jacobs Levy Equity Management
New Jersey
-$756K -20,300 Closed
ARTA
298
A.R.T. Advisors
New York
-$656K -17,620 Closed
OC
299
Oppenheimer & Co
New York
-$642K -17,219 Closed
GCA
300
Gideon Capital Advisors
New York
-$540K -14,488 Closed

AMTD Hedge Fund Activity: Q2 2015 in Review

287 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2015, worth a combined $9.81B — down 0.04% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMTD positions and 25 closed out — a net gain of 22 holders — while 98 added to existing stakes and 93 trimmed.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.

  • 287 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2015, up from 267 in Q1 2015.
  • Funds reported $9.81B of TD Ameritrade Holding Corp stock for Q2 2015, down 0.04% quarter-over-quarter.
  • 47 funds opened new TD Ameritrade Holding Corp positions in Q2 2015 and 25 closed out, a net change of +22 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2015 was Citigroup, an estimated $157M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2015 was T. Rowe Price Associates, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2015.