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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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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: 1 → 4 (+3)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 103 → 111 (+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

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$5.19M
2
Prudential Financial
Prudential Financial
New Jersey
+$5.09M
3
DVM
Dreman Value Management
Florida
+$4.45M
4
AMH
Apollo Management Holdings
New York
+$3.04M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
2
WA
Whitebox Advisors
Minnesota
-$9.33M
3
Morgan Stanley
Morgan Stanley
New York
-$5.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.19M
5
BFA
BlackRock Fund Advisors
California
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$1.03M +$459K +27,944 +82%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.02M +$604K +36,773 +152%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.01M +$991K +60,340 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$979K +$8.21K +500 +0.9%
Wells Fargo
55
Wells Fargo
California
$948K +$761K +46,371 +448%
SCA
56
Secor Capital Advisors
New York
$882K -$967K -58,895 -53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$856K +$49.3K +3,005 +6%
WHI
58
William Harris Investors
Illinois
$818K – – –
SO
59
STRS Ohio
Ohio
$772K +$758K +46,200 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$771K -$381K -23,210 -33%
TA
61
Teachers Advisors
New York
$767K -$36.8K -2,240 -5%
EWM
62
Edge Wealth Management
New York
$713K +$284K +17,286 +99%
AllianceBernstein
63
AllianceBernstein
Tennessee
$689K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$630K – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$560K – – –
ARC
66
Absolute Return Capital
Massachusetts
$551K -$39K -2,377 -7%
WCMNY
67
Westchester Capital Management (New York)
New York
$547K -$139K -8,488 -21%
ARTA
68
A.R.T. Advisors
New York
$536K – – –
WBC
69
Westpac Banking Corp
Australia
$515K -$117K -7,100 -19%
CAM
70
Cacti Asset Management
Georgia
$499K +$164K +10,000 +50%
GCP
71
GSA Capital Partners
United Kingdom
$482K +$107K +6,500 +29%
VRS
72
Virginia Retirement Systems
Virginia
$473K -$1.64K -100 -0.4%
EMG
73
Ellington Management Group
Connecticut
$465K +$456K +27,800 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$457K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
1 2
3
4 5

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.