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AMTD

AMTD IDEA Group
AMTD

3 hedge funds and large institutions have $14.9M invested in AMTD IDEA Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.05% less ownership

Funds ownership: 1.04% → 0.99% (-0.05%)

19% less capital invested

Capital invested by funds: $18.4M → $14.9M (-$3.46M)

50% less funds holding

Funds holding: 6 → 3 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$605K
2
Citadel Advisors
Citadel Advisors
Florida
-$189K
3
SSA
Schonfeld Strategic Advisors
New York
-$6.72K
4
UBS Group
UBS Group
Switzerland
-$4K

AMTD Hedge Fund Activity: Q2 2021 in Review

3 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q2 2021, worth a combined $14.9M — down 19% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AMTD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $2.09K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $605K sold.

  • 3 institutional investors held AMTD IDEA Group (AMTD) as of Q2 2021, down from 6 in Q1 2021.
  • Funds reported $14.9M of AMTD IDEA Group stock for Q2 2021, down 19% quarter-over-quarter.
  • 0 funds opened new AMTD IDEA Group positions in Q2 2021 and 3 closed out, a net change of -3 holders.
  • The largest AMTD IDEA Group buyer in Q2 2021 was Morgan Stanley, an estimated $2.09K added.
  • The largest AMTD IDEA Group seller in Q2 2021 was California Public Employees Retirement System, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2021.