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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$449K -$1.74M -112,263 -78%
Swiss National Bank
52
Swiss National Bank
Switzerland
$445K
SCM
53
Saba Capital Management
New York
$438K +$465K +30,000 New
IAM
54
ICM Asset Management
Washington
$417K
NCCM
55
Nine Chapters Capital Management
New Jersey
$401K -$1.46M -94,400 -77%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$398K
ACI
57
AMP Capital Investors
Australia
$387K -$400K -25,800 -50%
AG
58
Aperio Group
California
$385K -$32.1K -2,072 -7%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$376K
NFA
60
Nationwide Fund Advisors
Ohio
$374K +$25.8K +1,668 +7%
AIG
61
American International Group
New York
$316K +$1.81K +117 +0.5%
EMG
62
Ellington Management Group
Connecticut
$312K +$332K +21,400 New
ProShare Advisors
63
ProShare Advisors
Maryland
$297K +$5K +323 +2%
BA
64
BlackRock Advisors
Delaware
$290K -$5.22M -336,716 -94%
SCM
65
Sterling Capital Management
North Carolina
$279K -$19.5K -1,261 -6%
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$275K +$75.7K +4,885 +35%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$274K -$83.7K -5,398 -22%
Comerica Bank
68
Comerica Bank
Texas
$261K +$83.5K +5,390 +43%
SNC
69
Stifel Nicolaus & Co
Missouri
$243K -$70.4K -4,545 -21%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$240K +$224K +14,425 +721%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$220K
PPA
72
Parametric Portfolio Associates
Washington
$214K +$38.2K +2,462 +20%
UBS AM
73
UBS AM
Illinois
$194K
GMIM
74
General Motors Investment Management
New York
$175K
EWM
75
Edge Wealth Management
New York
$160K +$170K +11,000 New

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.