AMTD IDEA Group
AMTD
8 hedge funds and large institutions have $29.3M invested in AMTD IDEA Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more funds holding
Funds holding: 7 → 8 (+1)
0.02% less ownership
Funds ownership: 1.82% → 1.8% (-0.02%)
3% less capital invested
Capital invested by funds: $30.2M → $29.3M (-$842K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$207K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$171K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$159K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$535K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$326K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$51K |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $17.5M | – | – | – |
|
2
Morgan Stanley
New York
| $11.3M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $221K | +$207K | +4,146 | New |
|
|
4
Qube Research & Technologies (QRT)
London,
United Kingdom
| $183K | +$171K | +3,433 | New |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $169K | +$159K | +3,178 | New |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.84K | +77 | New |
|
|
TI
7
tru Independence
Portland,
Oregon
| $4K | +$4.14K | +83 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$15K | -300 | -82% |
|
|
DIM
9
DC Investments Management
Mclean,
Virginia
| – | -$535K | -9,911 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$326K | -6,046 | Closed |
|
|
CSS
11
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$51K | -952 | Closed |
|
|
PHK
12
Point72 Hong Kong
Hong Kong
| – | -$41K | -761 | Closed |
|
AMTD Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2019, worth a combined $29.3M — down 2.8% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMTD positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $207K. The largest seller was DC Investments Management, exiting entirely with an estimated $535K sold.
- 8 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $29.3M of AMTD IDEA Group stock for Q4 2019, down 2.8% quarter-over-quarter.
- 5 funds opened new AMTD IDEA Group positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest AMTD IDEA Group buyer in Q4 2019 was Credit Suisse, an estimated $207K added.
- The largest AMTD IDEA Group seller in Q4 2019 was DC Investments Management, an estimated $535K sold.
Based on aggregated 13F filings for Q4 2019.