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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

AMTG was delisted on the 31st of August, 2016.

119 hedge funds and large institutions have $308M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $268M → $308M (+$39.4M)

12% more funds holding

Funds holding: 106119 (+13)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

92% less call options, than puts

Call options by funds: $75K | Put options by funds: $928K

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
28
Reduced
38
Closed
20
Calls
$75K
Puts
$928K
Net Calls
-$853K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
51
ING Group
Netherlands
$806K +$701K +60,000 New
Ameriprise
52
Ameriprise
Minnesota
$756K -$1.48M -126,435 -69%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$746K +$649K +55,571 New
Two Sigma Investments
54
Two Sigma Investments
New York
$710K +$618K +52,894 New
WS
55
Wedbush Securities
California
$687K +$38.3K +3,280 +7%
AA
56
Ancora Advisors
Ohio
$666K +$579K +49,600 New
SG Americas Securities
57
SG Americas Securities
New York
$644K +$561K +47,980 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$641K +$53K +4,535 +10%
SWK
59
Stephen W. Kidder
$520K
Walleye Trading
60
Walleye Trading
New York
$455K +$396K +33,870 New
TCM
61
Texan Capital Management
Texas
$435K
CPA
62
Cowen Prime Advisors
New York
$403K +$351K +30,005 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$393K
IA
64
IndexIQ Advisors
New York
$381K -$55.7K -4,765 -14%
WCMNY
65
Westchester Capital Management (New York)
New York
$352K +$307K +26,262 New
CL
66
CSS LLC
Illinois
$335K +$292K +25,000 New
RFC
67
Russell Frank Company
Washington
$334K -$473K -40,461 -62%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$11.2K +961 +4%
CEP
69
Chicago Equity Partners
Illinois
$328K +$285K +24,413 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$320K
AI
71
Analytic Investors
California
$299K -$553K -47,359 -68%
AllianceBernstein
72
AllianceBernstein
Tennessee
$295K -$94.6K -8,100 -27%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K
EWM
74
Edge Wealth Management
New York
$289K -$2.92K -250 -1%
SSG
75
Summit Securities Group
New York
$289K +$251K +21,500 New

AMTG Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2016, worth a combined $308M — up 15% from $268M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AMTG positions and 20 closed out — a net gain of 14 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $19.2M. The largest seller was Citigroup, cutting an estimated $19.7M.

  • 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $308M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2016, up 15% quarter-over-quarter.
  • 34 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2016 was Credit Suisse, an estimated $19.2M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2016 was Citigroup, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2016.