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AMTD

AMTD IDEA Group
AMTD

6 hedge funds and large institutions have $25.1M invested in AMTD IDEA Group in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 1.8% → 1.32% (-0.48%)

14% less capital invested

Capital invested by funds: $29.3M → $25.1M (-$4.19M)

25% less funds holding

Funds holding: 8 → 6 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$221K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
1
Schonfeld Strategic Advisors
New York
$15.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$9.82M – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$147K – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4K – – –
UBS Group
5
UBS Group
Switzerland
$3K – – –
TI
6
tru Independence
Oregon
$4 – – –
CS
7
Credit Suisse
Switzerland
– -$221K -4,146 Closed
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
– -$183K -3,433 Closed

AMTD Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q1 2020, worth a combined $25.1M — down 14% from $29.3M a quarter earlier.

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

The largest seller was Credit Suisse, exiting entirely with an estimated $221K sold.

  • 6 institutional investors held AMTD IDEA Group (AMTD) as of Q1 2020, down from 8 in Q4 2019.
  • Funds reported $25.1M of AMTD IDEA Group stock for Q1 2020, down 14% quarter-over-quarter.
  • 0 funds opened new AMTD IDEA Group positions in Q1 2020 and 2 closed out, a net change of -2 holders.
  • The largest AMTD IDEA Group seller in Q1 2020 was Credit Suisse, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2020.