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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

93 hedge funds and large institutions have $245M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $4.87M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10393 (-10)

13% less capital invested

Capital invested by funds: $283M → $245M (-$37.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
32
Closed
19
Calls
$5.39M
Puts
$4.87M
Net Calls
+$515K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
76
Investors Capital Advisory Services
Massachusetts
$159K +$169K +10,925 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$146K
Citigroup
78
Citigroup
New York
$123K -$128K -8,272 -49%
Wells Fargo
79
Wells Fargo
California
$122K -$729K -47,020 -85%
SO
80
STRS Ohio
Ohio
$94K -$720K -46,432 -88%
TRCT
81
Tower Research Capital (TRC)
New York
$88K +$82.9K +5,351 +824%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$60K +$31.2K +2,012 +95%
Group One Trading
83
Group One Trading
Illinois
$51K -$149K -9,588 -73%
MFS
84
MSI Financial Services
Massachusetts
$41K -$6.97K -450 -14%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$40K +$7.5K +484 +22%
ST
86
Spot Trading
Illinois
$19K -$13.9K -900 -41%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$19K
Creative Planning
88
Creative Planning
Kansas
$15K +$15.8K +1,020 New
BlackRock
89
BlackRock
New York
$14K
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$13.9K +899 +1,033%
JFA
91
JNBA Financial Advisors
Minnesota
$2K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340
CPS
93
Counsel Portfolio Services
Ontario, Canada
$274
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.13M -493,644 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
-$4.61M -279,921 Closed
WCM
96
Wesley Capital Management
New York
-$4.29M -260,000 Closed
AC
97
Ascend Capital
California
-$2.35M -142,979 Closed
HI
98
HBK Investments
Texas
-$1.68M -102,150 Closed
AWCI
99
Alpine Woods Capital Investors
New York
-$1.66M -100,400 Closed
BIG
100
Blackthorn Investment Group
Kansas
-$577K -35,000 Closed

AMTG Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2013, worth a combined $245M — down 13% from $283M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Pine River Capital Management, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 93 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2013, down from 103 in Q2 2013.
  • Funds reported $245M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2013, down 13% quarter-over-quarter.
  • 9 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2013 and 19 closed out, a net change of -10 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2013 was Pine River Capital Management, an estimated $18.1M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2013 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.