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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

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103 hedge funds and large institutions have $339M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $277M → $339M (+$61.3M)

20% more funds holding

Funds holding: 86 → 103 (+17)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

Call options by funds: $350K | Put options by funds: $7.03M

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
34
Reduced
24
Closed
9
Calls
$350K
Puts
$7.03M
Net Calls
-$6.68M
Net Calls Change
-$5.27M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$24.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.4M
3
Morgan Stanley
Morgan Stanley
New York
+$5.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
5
SM
Senvest Management
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$14.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
3
CCA
Canyon Capital Advisors
Texas
-$6.1M
4
WA
Whitebox Advisors
Minnesota
-$5.17M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$3.22M +$3.23M +198,300 New
6CM
27
683 Capital Management
New York
$2.84M +$2.85M +175,200 New
TA
28
Tiptree Advisors
New York
$2.65M +$2.66M +163,337 New
IAM
29
ICM Asset Management
Washington
$2.62M -$676K -41,485 -20%
Citadel Advisors
30
Citadel Advisors
Florida
$2.39M -$10.2M -625,238 -81%
TCIM
31
TIAA CREF Investment Management
New York
$2.37M -$78K -4,790 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.85M +$442K +27,161 +31%
SCA
33
Secor Capital Advisors
New York
$1.81M +$1.82M +111,655 New
BIM
34
BlackRock Investment Management
Delaware
$1.78M +$25.3K +1,556 +1%
Invesco
35
Invesco
Georgia
$1.7M +$646K +39,670 +61%
Charles Schwab
36
Charles Schwab
California
$1.55M +$234K +14,395 +18%
Millennium Management
37
Millennium Management
New York
$1.47M +$1.05M +64,155 +240%
GXMC
38
Global X Management Company
New York
$1.47M +$1.47M +90,490 New
CA
39
Continental Advisors
Utah
$1.41M +$1.41M +86,600 New
MPAM
40
Monarch Partners Asset Management
Massachusetts
$1.32M +$1.32M +81,200 New
PG
41
PEAK6 Group
Illinois
$1.29M +$719K +44,125 +125%
TC
42
TFS Capital
Pennsylvania
$1.24M +$838K +51,468 +207%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.18M +$28.8K +1,767 +2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.13M +$883K +54,200 +359%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.09M -$1.63M -100,114 -60%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$962K +$123K +7,550 +15%
NCCM
47
Nine Chapters Capital Management
New Jersey
$946K +$950K +58,300 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$942K – – –
BIG
49
Blackthorn Investment Group
Kansas
$819K +$822K +50,440 New
WHI
50
William Harris Investors
Illinois
$794K – – –
1
2
3 4 5

AMTG Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2014, worth a combined $339M — up 22% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMTG positions and 9 closed out — a net gain of 17 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $24.4M. The largest seller was Pine River Capital Management, cutting an estimated $14.5M.

  • 103 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $339M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2014, up 22% quarter-over-quarter.
  • 26 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2014 and 9 closed out, a net change of +17 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2014 was Citigroup, an estimated $24.4M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2014 was Pine River Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2014.