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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

109 hedge funds and large institutions have $275M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

7% less funds holding

Funds holding: 117109 (-8)

13% less capital invested

Capital invested by funds: $318M → $275M (-$42.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
36
Closed
20
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.31M +$1.27M +89,820 +97%
PPA
27
Parametric Portfolio Associates
Washington
$2.08M -$23K -1,623 -1%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.04M +$1.76M +123,700 +333%
WA
29
Whitebox Advisors
Minnesota
$1.8M +$1.88M +132,515 +1,325%
6CM
30
683 Capital Management
New York
$1.78M
BIM
31
BlackRock Investment Management
Delaware
$1.61M +$13.3K +936 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$1.57M -$247K -17,439 -12%
Charles Schwab
33
Charles Schwab
California
$1.56M +$342K +24,106 +24%
IAM
34
ICM Asset Management
Washington
$1.53M -$515K -36,275 -23%
RFC
35
Russell Frank Company
Washington
$1.43M -$685K -48,250 -30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.4M +$15.6K +1,100 +1%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$1.36M -$221K -15,590 -13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.26M +$217K +15,319 +18%
TA
39
Teachers Advisors
New York
$1.12M +$23.7K +1,669 +2%
AI
40
Analytic Investors
California
$1M -$82.9K -5,843 -7%
CS
41
Credit Suisse
Switzerland
$1M -$65.3K -4,604 -6%
YMRC
42
Yorktown Management & Research Company
Virginia
$975K -$177K -12,500 -14%
EM
43
EnTrustPermal Management
New York
$931K +$502K +35,400 +93%
NCCM
44
Nine Chapters Capital Management
New Jersey
$929K +$61K +4,300 +6%
WAM
45
Wolverine Asset Management
Illinois
$881K +$988K +69,650 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$795K -$18.4K -1,300 -2%
Invesco
47
Invesco
Georgia
$773K -$914K -64,408 -51%
PI
48
Putnam Investments
Massachusetts
$747K +$33.9K +2,387 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$740K -$2.84K -200 -0.3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$733K +$8.51K +600 +1%

AMTG Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2015, worth a combined $275M — down 13% from $318M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMTG and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 37 added.

The largest buyer was Mangrove Partners, adding an estimated $4.7M. The largest seller was PEAK6 Group, cutting an estimated $1.74M.

  • 109 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2015, down from 117 in Q2 2015.
  • Funds reported $275M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2015 and 20 closed out, a net change of -8 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2015 was Mangrove Partners, an estimated $4.7M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2015 was PEAK6 Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2015.