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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$783K +$56.4K +3,460 +8%
TA
52
Teachers Advisors
New York
$781K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$669K +$206K +12,676 +44%
WCMNY
54
Westchester Capital Management (New York)
New York
$669K +$671K +41,181 New
WBC
55
Westpac Banking Corp
Australia
$615K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$612K +$117K +7,200 +24%
ARC
57
Absolute Return Capital
Massachusetts
$573K +$575K +35,319 New
BG
58
BlackRock Group
United Kingdom
$554K – – –
ACI
59
AMP Capital Investors
Australia
$552K +$336K +20,600 +154%
Lazard Asset Management
60
Lazard Asset Management
New York
$551K +$554K +34,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$541K +$546K +33,500 New
ProShare Advisors
62
ProShare Advisors
Maryland
$526K +$528K +32,418 New
ARTA
63
A.R.T. Advisors
New York
$521K -$230K -14,100 -31%
VRS
64
Virginia Retirement Systems
Virginia
$461K – – –
Goldman Sachs
65
Goldman Sachs
New York
$460K +$81.5K +5,006 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$443K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$419K – – –
RA
68
Raffles Associates
New York
$406K +$407K +25,000 New
NFA
69
Nationwide Fund Advisors
Ohio
$403K +$65 +4 +0%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$393K +$394K +24,200 New
RFC
71
Russell Frank Company
Washington
$383K +$398K +24,409 New
IA
72
IndexIQ Advisors
New York
$382K +$383K +23,516 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$372K -$309K -19,000 -45%
GCP
74
GSA Capital Partners
United Kingdom
$362K +$127K +7,800 +54%
AIG
75
American International Group
New York
$357K +$8.52K +523 +2%
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.