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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

387 hedge funds and large institutions have $28.5B invested in TD Ameritrade Holding Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 379387 (+8)

8% less capital invested

Capital invested by funds: $31B → $28.5B (-$2.55B)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

39% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $108M

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
65
Increased
118
Reduced
143
Closed
55
Calls
$66.1M
Puts
$108M
Net Calls
-$42.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
376
LifePlan Financial Group
Ohio
$1K
QI
377
QS Investors
New York
$1K
MSA
378
Marino Stram & Associates
Massachusetts
$1K +$1.01K +17 New
CAM
379
ClariVest Asset Management
California
$1K +$1.07K +18 New
JFA
380
JNBA Financial Advisors
Minnesota
$1K +$1.19K +20 New
CF
381
Centaurus Financial
California
$1K +$1.49K +25 New
TRCT
382
Tower Research Capital (TRC)
New York
$1K +$1.49K +25 New
MPWT
383
MassMutual Private Wealth & Trust
Connecticut
$602 +$655 +11 New
AIL
384
AGF Investments LLC
Ontario, Canada
$35
FRA
385
Front Row Advisors
California
$2 -$60 -1 -4%
SC
386
Samlyn Capital
New York
-$80M -1,349,933 Closed
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
-$16.4M -276,852 Closed
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
-$6.44M -108,722 Closed
ACL
389
Azora Capital LP
Florida
-$5.68M -95,931 Closed
ASRS
390
Arizona State Retirement System
Arizona
-$5.49M -92,676 Closed
BCM
391
Bridgeway Capital Management
Texas
-$3.46M -58,500 Closed
QIM
392
Quantitative Investment Management
Virginia
-$3.4M -57,500 Closed
MC
393
Maverick Capital
Texas
-$3.34M -56,430 Closed
Voloridge Investment Management
394
Voloridge Investment Management
Florida
-$2.49M -41,973 Closed
IP
395
Interval Partners
New York
-$2.45M -41,359 Closed
WAM
396
Wolverine Asset Management
Illinois
-$1.89M -31,982 Closed
CPIM
397
Columbia Partners Investment Management
Virginia
-$1.83M -30,842 Closed
JCM
398
Jafra Capital Management
New York
-$1.78M -30,000 Closed
CAMG
399
CWA Asset Management Group
Florida
-$1.36M -23,054 Closed
BCM
400
Bayesian Capital Management
New York
-$1.11M -18,741 Closed

AMTD Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2018, worth a combined $28.5B — down 8.2% from $31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMTD positions and 55 closed out — a net gain of 10 holders — while 118 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $298M. The largest seller was BlackRock, cutting an estimated $120M.

  • 387 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2018, up from 379 in Q1 2018.
  • Funds reported $28.5B of TD Ameritrade Holding Corp stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 65 funds opened new TD Ameritrade Holding Corp positions in Q2 2018 and 55 closed out, a net change of +10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2018 was Citadel Advisors, an estimated $298M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.