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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

111 hedge funds and large institutions have $352M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 103111 (+8)

4% more capital invested

Capital invested by funds: $339M → $352M (+$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

94% less call options, than puts

Call options by funds: $446K | Put options by funds: $7.47M

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
16
Increased
36
Reduced
37
Closed
8
Calls
$446K
Puts
$7.47M
Net Calls
-$7.02M
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.54M +$11.1K +679 +0.3%
GEM
27
Global Endowment Management
North Carolina
$3.32M
AMH
28
Apollo Management Holdings
New York
$3.1M +$3.04M +185,085 New
6CM
29
683 Capital Management
New York
$2.93M
IAM
30
ICM Asset Management
Washington
$2.68M -$17.8K -1,085 -0.7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.46M -$14.6M -887,027 -86%
Invesco
32
Invesco
Georgia
$2.45M +$686K +41,785 +40%
TCIM
33
TIAA CREF Investment Management
New York
$2.43M -$12.8K -781 -0.5%
GXMC
34
Global X Management Company
New York
$2.27M +$742K +45,191 +50%
Goldman Sachs
35
Goldman Sachs
New York
$2.07M +$1.56M +95,312 +336%
Millennium Management
36
Millennium Management
New York
$2M +$469K +28,571 +31%
RFC
37
Russell Frank Company
Washington
$1.83M +$1.45M +88,100 +361%
BIM
38
BlackRock Investment Management
Delaware
$1.75M -$75.3K -4,584 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.75M -$159K -9,702 -9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.6M +$1.22M +74,012 +337%
WAM
41
Wolverine Asset Management
Illinois
$1.48M +$1.45M +88,298 New
Charles Schwab
42
Charles Schwab
California
$1.46M -$128K -7,794 -8%
CA
43
Continental Advisors
Utah
$1.45M
NCCM
44
Nine Chapters Capital Management
New Jersey
$1.44M +$456K +27,800 +48%
AI
45
Analytic Investors
California
$1.43M +$1.41M +85,651 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.43M +$71.8K +4,375 +5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.37M +$369K +22,478 +38%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.23M +$107K +6,502 +10%
BIG
49
Blackthorn Investment Group
Kansas
$1.13M +$280K +17,060 +34%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.1M -$119K -7,255 -10%

AMTG Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2014, worth a combined $352M — up 3.8% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMTG positions and 8 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $5.19M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 111 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $352M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2014 was Pine River Capital Management, an estimated $5.19M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2014 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2014.