APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
112 hedge funds and large institutions have $318M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 15 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 111 → 112 (+1)
9% less capital invested
Capital invested by funds: $352M → $318M (-$33.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.96M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.59M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.53M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.3M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$9.83M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.11M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.04M |
| 4 |
WCM
Wesley Capital Management
New York
|
-$5.84M |
| 5 |
TA
Tiptree Advisors
New York
|
-$3.74M |
AMTG Hedge Fund Activity: Q3 2014 in Review
112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2014, worth a combined $318M — down 9.4% from $352M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AMTG positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.96M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $9.83M sold.
- 112 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2014, up from 111 in Q2 2014.
- Funds reported $318M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2014, down 9.4% quarter-over-quarter.
- 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2014 and 15 closed out, a net change of +1 holder.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2014 was Acadian Asset Management, an estimated $6.96M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2014 was Silver Rock Financial, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2014.