We are live on ! Find out more
AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

115 hedge funds and large institutions have $317M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $308M → $317M (+$9.43M)

3% less funds holding

Funds holding: 119115 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

91% less call options, than puts

Call options by funds: $85K | Put options by funds: $966K

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
39
Reduced
29
Closed
19
Calls
$85K
Puts
$966K
Net Calls
-$881K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$989K
EWM
52
Edge Wealth Management
New York
$947K +$283K +20,965 +98%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$900K -$10.8K -800 -1%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$861K
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$745K
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$736K -$1.12M -82,794 -60%
JG
57
Jefferies Group
New York
$725K +$730K +54,100 New
WHI
58
William Harris Investors
Illinois
$722K +$439K +32,500 +152%
WS
59
Wedbush Securities
California
$686K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$540K -$99.9K -7,404 -16%
SWK
61
Stephen W. Kidder
$520K
Walleye Trading
62
Walleye Trading
New York
$465K +$10.8K +800 +2%
TCM
63
Texan Capital Management
Texas
$434K
CPA
64
Cowen Prime Advisors
New York
$402K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$393K
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$387K +$390K +28,900 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$377K +$82.3K +6,100 +28%
IA
68
IndexIQ Advisors
New York
$341K -$40.1K -2,971 -10%
CL
69
CSS LLC
Illinois
$335K
UBS Group
70
UBS Group
Switzerland
$335K +$144K +10,682 +74%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$333K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$311K +$45.8K +3,396 +17%
Wolverine Trading
73
Wolverine Trading
Illinois
$310K +$314K +23,261 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$309K -$10.7K -795 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$2.43K -180 -0.8%

AMTG Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2016, worth a combined $317M — up 3.1% from $308M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was GLG Partners, adding an estimated $14.9M. The largest seller was GLG LLC, exiting entirely with an estimated $12.6M sold.

  • 115 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $317M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2016 was GLG Partners, an estimated $14.9M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2016 was GLG LLC, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.