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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$601K +$674K +47,500 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$560K +$92.2K +6,500 +17%
WS
53
Wedbush Securities
California
$541K -$24.1K -1,700 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$536K -$3.18K -224 -0.5%
UBS Group
55
UBS Group
Switzerland
$528K +$459K +32,326 +344%
AWCI
56
Alpine Woods Capital Investors
New York
$503K +$563K +39,700 New
WHI
57
William Harris Investors
Illinois
$492K
CPS
58
Counsel Portfolio Services
Ontario, Canada
$454K +$264K +18,640 +108%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$444K
Wells Fargo
60
Wells Fargo
California
$438K -$406K -28,624 -45%
IA
61
IndexIQ Advisors
New York
$437K -$6.97K -491 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$432K
WCMNY
63
Westchester Capital Management (New York)
New York
$414K
EWM
64
Edge Wealth Management
New York
$410K -$216K -15,211 -32%
TCM
65
Texan Capital Management
Texas
$410K +$460K +32,404 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$371K -$66.7K -4,698 -14%
AG
67
Aperio Group
California
$358K +$209K +14,764 +109%
WBC
68
Westpac Banking Corp
Australia
$354K
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$321K +$38.3K +2,697 +12%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$302K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$302K
UBS AM
72
UBS AM
Illinois
$282K
BA
73
BlackRock Advisors
Delaware
$279K +$99 +7 +0%
NFA
74
Nationwide Fund Advisors
Ohio
$265K
AIG
75
American International Group
New York
$261K +$13.1K +922 +5%

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.