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AMTD

AMTD IDEA Group
AMTD

6 hedge funds and large institutions have $18.4M invested in AMTD IDEA Group in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

2% more capital invested

Capital invested by funds: $18.1M → $18.4M (+$287K)

0.05% less ownership

Funds ownership: 0.73% → 0.68% (-0.05%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$171K
2
UBS Group
UBS Group
Switzerland
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$1.36M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$26.4K
3
Morgan Stanley
Morgan Stanley
New York
-$6.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.19M -$6.52K -167 -0.1%
SSA
2
Schonfeld Strategic Advisors
New York
$8.36M -$1.36M -34,935 -15%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$605K -$26.4K -677 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$189K +$171K +4,372 New
UBS Group
5
UBS Group
Switzerland
$4K +$3.09K +79 +465%
NFSG
6
Newbridge Financial Services Group
Florida
$2K – – –

AMTD Hedge Fund Activity: Q1 2021 in Review

6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q1 2021, worth a combined $18.4M — up 1.6% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AMTD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $171K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $1.36M.

  • 6 institutional investors held AMTD IDEA Group (AMTD) as of Q1 2021, up from 5 in Q4 2020.
  • Funds reported $18.4M of AMTD IDEA Group stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 1 fund opened new AMTD IDEA Group positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest AMTD IDEA Group buyer in Q1 2021 was Citadel Advisors, an estimated $171K added.
  • The largest AMTD IDEA Group seller in Q1 2021 was Schonfeld Strategic Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.