AMTD IDEA Group
AMTD
5 hedge funds and large institutions have $18.8M invested in AMTD IDEA Group in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.45% less ownership
Funds ownership: 1.16% → 0.72% (-0.45%)
17% less funds holding
Funds holding: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $23.5M → $18.8M (-$4.72M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$109K |
| 2 |
Morgan Stanley
New York
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $9.6M | -$3.99M | -99,933 | -30% |
|
|
2
Morgan Stanley
New York
| $8.95M | +$23.3K | +583 | +0.3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $133K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $114K | +$109K | +2,715 | New |
|
|
NFSG
5
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | +$1.92K | +48 | New |
|
|
TI
6
tru Independence
Portland,
Oregon
| – | -$4 | -83 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -77 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -69 | Closed |
|
AMTD Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q3 2020, worth a combined $18.8M — down 20% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMTD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $109K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $3.99M.
- 5 institutional investors held AMTD IDEA Group (AMTD) as of Q3 2020, down from 6 in Q2 2020.
- Funds reported $18.8M of AMTD IDEA Group stock for Q3 2020, down 20% quarter-over-quarter.
- 2 funds opened new AMTD IDEA Group positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest AMTD IDEA Group buyer in Q3 2020 was HRT Financial, an estimated $109K added.
- The largest AMTD IDEA Group seller in Q3 2020 was Schonfeld Strategic Advisors, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2020.