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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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106 hedge funds and large institutions have $268M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $417K | Put options by funds: $223K

3% less capital invested

Capital invested by funds: $275M → $268M (-$7.09M)

3% less funds holding

Funds holding: 109 → 106 (-3)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
40
Closed
17
Calls
$417K
Puts
$223K
Net Calls
+$194K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.5M
2
AMH
Apollo Management Holdings
New York
+$4.28M
3
WA
Whitebox Advisors
Minnesota
+$3.97M
4
Citigroup
Citigroup
New York
+$3.35M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.86M
3
PRCM
Pine River Capital Management
Minnesota
-$1.85M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.79M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$521K -$712K -55,830 -56%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$516K +$10.6K +830 +2%
WAM
53
Weiss Asset Management
Massachusetts
$488K +$520K +40,799 New
Wells Fargo
54
Wells Fargo
California
$472K +$62.5K +4,904 +14%
WHI
55
William Harris Investors
Illinois
$465K – – –
SWK
56
Stephen W. Kidder
$463K +$494K +38,770 New
Millennium Management
57
Millennium Management
New York
$406K -$2.15M -169,047 -83%
IA
58
IndexIQ Advisors
New York
$397K -$17K -1,332 -4%
TCM
59
Texan Capital Management
Texas
$387K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$360K -$51K -4,000 -12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$350K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$299K +$99.2K +7,786 +45%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$291K -$12.7K -998 -4%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$285K – – –
EWM
66
Edge Wealth Management
New York
$263K -$133K -10,450 -32%
NFA
67
Nationwide Fund Advisors
Ohio
$254K +$4.79K +376 +2%
UBS AM
68
UBS AM
Illinois
$252K -$15.3K -1,200 -5%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$246K -$343K -26,900 -57%
AIG
70
American International Group
New York
$246K -$421 -33 -0.2%
PFM
71
Peak Financial Management
Massachusetts
$241K +$257K +20,175 New
CAM
72
Cacti Asset Management
Georgia
$239K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$213K -$6.14K -482 -3%
B
74
Barings
North Carolina
$209K – – –
AG
75
Aperio Group
California
$188K -$160K -12,557 -44%
1 2
3
4 5

AMTG Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q4 2015, worth a combined $268M — down 2.6% from $275M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMTG and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $2.15M.

  • 106 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $268M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 14 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q4 2015 and 17 closed out, a net change of -3 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q4 2015 was Invesco, an estimated $10.5M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q4 2015 was Millennium Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2015.