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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

2 hedge funds and large institutions have $13.4B invested in TD Ameritrade Holding Corp in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $18.9B → $13.4B (-$5.4B)

95% less funds holding in top 10

Funds holding in top 10: 191 (-18)

99% less funds holding

Funds holding: 3402 (-338)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
2
Holders Change
-338
Holders Change %
-99.41%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-94.74%
% of All Funds
0.02%
New
Increased
2
Reduced
Closed
334
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
201
VanEck Associates
New York
-$776K -19,805 Closed
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
-$763K -19,502 Closed
AWA
203
ARS Wealth Advisors
Florida
-$858K -18,555 Closed
HA
204
Harfst & Associates
Wyoming
-$704K -17,987 Closed
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
-$667K -17,032 Closed
MC
206
Maverick Capital
Texas
-$661K -16,889 Closed
HM
207
Harvest Management
New York
-$650K -16,600 Closed
YMRC
208
Yorktown Management & Research Company
Virginia
-$631K -16,120 Closed
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
-$628K -16,050 Closed
YAM
210
Yacktman Asset Management
Texas
-$615K -15,700 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
-$606K -15,489 Closed
FCI
212
Financial Counselors Inc
Kansas
-$600K -15,332 Closed
Macquarie Group
213
Macquarie Group
Australia
-$574K -14,654 Closed
DILIC
214
Dai-ichi Life Insurance Company
Japan
-$572K -14,603 Closed
PAM
215
Panagora Asset Management
Massachusetts
-$570K -14,562 Closed
US Bancorp
216
US Bancorp
Minnesota
-$556K -14,190 Closed
NEI
217
Northwest & Ethical Investments
Ontario, Canada
-$539K -13,779 Closed
CCM
218
Crabel Capital Management
California
-$496K -12,661 Closed
VF
219
Virtu Financial
New York
-$465K -11,867 Closed
Royal Bank of Canada
220
Royal Bank of Canada
Ontario, Canada
-$463K -11,779 Closed
AB
221
Amalgamated Bank
New York
-$457K -11,672 Closed
SP
222
Symmetry Partners
Connecticut
-$442K -11,278 Closed
FFG
223
Frisch Financial Group
New York
-$440K -11,250 Closed
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$439K -11,201 Closed
LPL Financial
225
LPL Financial
California
-$436K -11,137 Closed

AMTD Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2020, worth a combined $13.4B — down 29% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of AMTD and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $793M. The largest seller was Vanguard Group, exiting entirely with an estimated $826M sold.

  • 2 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2020, down from 340 in Q3 2020.
  • Funds reported $13.4B of TD Ameritrade Holding Corp stock for Q4 2020, down 29% quarter-over-quarter.
  • 0 funds opened new TD Ameritrade Holding Corp positions in Q4 2020 and 334 closed out, a net change of -334 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2020 was Toronto Dominion Bank, an estimated $793M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $826M sold.

Based on aggregated 13F filings for Q4 2020.