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.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 0.68% → 0.65% (-0.03%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$605K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.72K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $7.8M | +$2.09K | +50 | +0% |
|
|
SSA
2
Schonfeld Strategic Advisors
New York
| $7.09M | -$6.72K | -161 | -0.1% |
|
|
NFSG
3
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$605K | -14,013 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$189K | -4,372 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$4K | -96 | Closed |
|
AMTD Hedge Fund Activity: Q2 2021 in Review
3 of the 5,746 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.