AMTD IDEA Group
AMTD
5 hedge funds and large institutions have $18.1M invested in AMTD IDEA Group in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.01% more ownership
Funds ownership: 0.72% → 0.73% (+0.01%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $18.8M → $18.1M (-$732K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$468K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$691 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$114K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.75K |
| 3 |
Morgan Stanley
New York
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $9.04M | -$4.75K | -117 | -0.1% |
|
|
2
Morgan Stanley
New York
| $8.43M | -$3.37K | -83 | -0% |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $582K | +$468K | +11,512 | +362% |
|
|
NFSG
4
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$691 | +17 | New |
|
|
HF
6
HRT Financial
New York
| – | -$114K | -2,715 | Closed |
|
AMTD Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2020, worth a combined $18.1M — down 3.9% from $18.8M a quarter earlier.
Fund positioning in AMTD was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $468K. The largest seller was HRT Financial, exiting entirely with an estimated $114K sold.
- 5 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $18.1M of AMTD IDEA Group stock for Q4 2020, down 3.9% quarter-over-quarter.
- 1 fund opened new AMTD IDEA Group positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest AMTD IDEA Group buyer in Q4 2020 was California Public Employees Retirement System, an estimated $468K added.
- The largest AMTD IDEA Group seller in Q4 2020 was HRT Financial, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2020.