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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

279 hedge funds and large institutions have $7.96B invested in TD Ameritrade Holding Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $22.5M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

9% less funds holding

Funds holding: 307279 (-28)

11% less capital invested

Capital invested by funds: $8.92B → $7.96B (-$961M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
279
Holders Change
-28
Holders Change %
-9.12%
% of All Funds
7.43%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
109
Reduced
96
Closed
47
Calls
$39.6M
Puts
$22.5M
Net Calls
+$17M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
176
GLG LLC
New York
$487K -$80.6K -2,737 -15%
CSS
177
Cubist Systematic Strategies
Connecticut
$471K +$239K +8,119 +119%
M&T Bank
178
M&T Bank
New York
$460K -$85.5K -2,903 -17%
DnB Asset Management
179
DnB Asset Management
Norway
$444K +$76.6K +2,600 +23%
Group One Trading
180
Group One Trading
Illinois
$417K +$263K +8,929 +208%
FIM
181
Fruth Investment Management
Texas
$411K
RJFSA
182
Raymond James Financial Services Advisors
Florida
$410K +$55.5K +1,886 +17%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$402K -$807K -27,410 -68%
FQ
184
First Quadrant
California
$397K
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$384K -$37.2K -1,263 -9%
GCMG
186
Gyroscope Capital Management Group
Florida
$379K -$4.68K -159 -1%
SSA
187
Schonfeld Strategic Advisors
New York
$356K +$333K +11,292 New
PAM
188
Panagora Asset Management
Massachusetts
$347K -$470K -15,973 -59%
CD
189
Carl Domino
Florida
$315K
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$314K
SBIA
191
Sheaff Brock Investment Advisors
Indiana
$295K -$38.2K -1,298 -12%
WKWM
192
Walter & Keenan Wealth Management
Indiana
$284K
AB
193
Amalgamated Bank
New York
$274K +$74.7K +2,535 +41%
SIC
194
Salem Investment Counselors
North Carolina
$262K
B
195
Barings
North Carolina
$255K
EMG
196
Ellington Management Group
Connecticut
$240K +$44.2K +1,500 +25%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$235K -$691K -23,450 -76%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$233K -$21.4K -726 -9%
GH
199
GAM Holding
Switzerland
$232K
William Blair & Company
200
William Blair & Company
Illinois
$229K -$108K -3,667 -33%

AMTD Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2016, worth a combined $7.96B — down 11% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMTD and 22 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 279 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2016, down from 307 in Q4 2015.
  • Funds reported $7.96B of TD Ameritrade Holding Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2016 and 47 closed out, a net change of -25 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $341M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2016 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2016.