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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

AMTG was delisted on the 31st of August, 2016.

93 hedge funds and large institutions have $245M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $4.87M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10393 (-10)

13% less capital invested

Capital invested by funds: $283M → $245M (-$37.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
32
Closed
19
Calls
$5.39M
Puts
$4.87M
Net Calls
+$515K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$2.1M +$115K +7,435 +5%
Bank of America
27
Bank of America
North Carolina
$1.96M +$1.6M +103,131 +329%
BIM
28
BlackRock Investment Management
Delaware
$1.63M +$36.8K +2,376 +2%
PG
29
PEAK6 Group
Illinois
$1.41M +$2.64M +170,143 +748%
Prudential Financial
30
Prudential Financial
New Jersey
$1.16M -$3.5M -226,100 -74%
Charles Schwab
31
Charles Schwab
California
$1.15M +$104K +6,730 +9%
WBC
32
Westpac Banking Corp
Australia
$1.07M +$727K +46,900 +177%
CAM
33
ClariVest Asset Management
California
$1.04M -$882K -56,913 -44%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.04M -$1.55K -100 -0.1%
ARTA
35
A.R.T. Advisors
New York
$1.01M +$457K +29,504 +74%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$974K -$796K -51,350 -43%
Invesco
37
Invesco
Georgia
$974K +$373K +24,079 +56%
Deutsche Bank
38
Deutsche Bank
Germany
$854K -$4.23M -273,078 -82%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$841K +$28.2K +1,817 +3%
VRS
40
Virginia Retirement Systems
Virginia
$741K
YMRC
41
Yorktown Management & Research Company
Virginia
$730K -$3.59M -231,759 -82%
RA
42
Raffles Associates
New York
$730K +$775K +50,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$725K +$288K +18,574 +60%
WHI
44
William Harris Investors
Illinois
$713K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$670K +$29.5K +1,905 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$661K
TA
47
Teachers Advisors
New York
$653K +$24.6K +1,587 +4%
BG
48
BlackRock Group
United Kingdom
$594K +$165K +10,660 +36%
GCP
49
GSA Capital Partners
United Kingdom
$575K -$126K -8,161 -17%
Ameriprise
50
Ameriprise
Minnesota
$511K +$281K +18,130 +107%

AMTG Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2013, worth a combined $245M — down 13% from $283M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Pine River Capital Management, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 93 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2013, down from 103 in Q2 2013.
  • Funds reported $245M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2013, down 13% quarter-over-quarter.
  • 9 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2013 and 19 closed out, a net change of -10 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2013 was Pine River Capital Management, an estimated $18.1M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2013 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.