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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
RAM
176
RWC Asset Management
United Kingdom
$758K +$41.6K +1,121 +6%
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
$757K
Verition Fund Management
178
Verition Fund Management
Connecticut
$743K +$750K +20,175 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$734K -$11.8M -316,448 -94%
AWA
180
ARS Wealth Advisors
Florida
$732K +$4.68K +126 +0.7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$728K -$3.64M -98,105 -83%
Prudential Financial
182
Prudential Financial
New Jersey
$719K -$33.4K -900 -4%
DL
183
Delta Lloyd
Netherlands
$715K +$249K +6,710 +53%
QT
184
Quantbot Technologies
New York
$701K +$708K +19,053 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$693K -$76.2K -2,052 -10%
CA
186
Commerzbank Aktiengesellschaft
Germany
$685K -$46.4K -1,250 -6%
Victory Capital Management
187
Victory Capital Management
Texas
$668K +$665K +17,905 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$653K +$5.68K +153 +0.9%
VKH
189
Virtu KCG Holdings
New York
$581K +$586K +15,772 New
KBC Group
190
KBC Group
Belgium
$578K +$80.2K +2,158 +16%
BA
191
Bridgewater Associates
Connecticut
$528K +$533K +14,341 New
TAF
192
Tredje AP-fonden
Sweden
$526K +$531K +14,279 New
M&T Bank
193
M&T Bank
New York
$523K -$6.95K -187 -1%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$515K +$519K +13,980 New
FIM
195
Fruth Investment Management
Texas
$495K -$18.6K -500 -4%
MTIM
196
Marathon Trading Investment Management
Pennsylvania
$479K +$483K +13,000 New
TRCT
197
Tower Research Capital (TRC)
New York
$478K +$345K +9,292 +251%
VAM
198
Visium Asset Management
New York
$471K +$87.4K +2,353 +23%
FQ
199
First Quadrant
California
$464K -$2.19M -58,900 -82%
RFS
200
Rockefeller Financial Services
New York
$454K

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.