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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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119 hedge funds and large institutions have $344M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 113 → 119 (+6)

1% less capital invested

Capital invested by funds: $346M → $344M (-$1.98M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9.02M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
37
Reduced
39
Closed
6
Calls
–
Puts
$9.02M
Net Calls
-$9.02M
Net Calls Change
-$799K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$8.74M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.02M
3
MCM
MKP Capital Management
New York
+$2M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$1.53M
5
State Street
State Street
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.79M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
3
CS
Credit Suisse
Switzerland
-$2.5M
4
Millennium Management
Millennium Management
New York
-$2.44M
5
RFC
Russell Frank Company
Washington
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
$2.95M – – –
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.87M +$444K +28,081 +18%
Invesco
28
Invesco
Georgia
$2.75M -$487K -30,803 -15%
IAM
29
ICM Asset Management
Washington
$2.34M -$325K -20,530 -12%
6CM
30
683 Capital Management
New York
$2.25M – – –
PG
31
PEAK6 Group
Illinois
$2.19M +$33.3K +2,107 +2%
PPA
32
Parametric Portfolio Associates
Washington
$2.13M +$703K +44,400 +50%
TCIM
33
TIAA CREF Investment Management
New York
$2.13M -$84.4K -5,330 -4%
CHAM
34
Clear Harbor Asset Management
Connecticut
$2.08M +$1.11K +70 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.88M – – –
RFC
36
Russell Frank Company
Washington
$1.83M -$2.28M -144,234 -56%
TA
37
Teachers Advisors
New York
$1.81M +$1.07M +67,895 +148%
BIM
38
BlackRock Investment Management
Delaware
$1.7M +$15.9K +1,003 +1%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.66M +$69.5K +4,393 +4%
KAM
40
Kazazian Asset Management
Florida
$1.63M -$392K -24,771 -20%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.58M -$2.79M -176,200 -64%
Charles Schwab
42
Charles Schwab
California
$1.54M +$62.4K +3,944 +4%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$1.54M +$1.53M +96,600 New
YMRC
44
Yorktown Management & Research Company
Virginia
$1.43M +$902K +57,000 +175%
CA
45
Continental Advisors
Utah
$1.38M – – –
NCCM
46
Nine Chapters Capital Management
New Jersey
$1.35M +$700K +44,200 +109%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.24M -$166K -10,520 -12%
WAM
48
Wolverine Asset Management
Illinois
$1.2M -$3.79M -239,486 -76%
AI
49
Analytic Investors
California
$1.18M -$796K -50,273 -40%
Goldman Sachs
50
Goldman Sachs
New York
$1.12M -$1.41M -89,034 -56%
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AMTG Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2015, worth a combined $344M — down 0.57% from $346M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMTG positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Prudential Financial, adding an estimated $8.74M. The largest seller was Wolverine Asset Management, cutting an estimated $3.79M.

  • 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $344M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2015, down 0.57% quarter-over-quarter.
  • 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2015 and 6 closed out, a net change of +6 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2015 was Prudential Financial, an estimated $8.74M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2015 was Wolverine Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2015.