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.

109 hedge funds and large institutions have $275M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

7% less funds holding

Funds holding: 117109 (-8)

13% less capital invested

Capital invested by funds: $318M → $275M (-$42.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
36
Closed
20
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cacti Asset Management
Georgia
$253K
MPAM
77
Monarch Partners Asset Management
Massachusetts
$241K +$61K +4,300 +29%
First Trust Advisors
78
First Trust Advisors
Illinois
$232K +$260K +18,346 New
B
79
Barings
North Carolina
$222K -$203K -14,300 -45%
CSS
80
Cubist Systematic Strategies
Connecticut
$218K +$244K +17,217 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$196K -$73.6K -5,187 -25%
DTL
82
Dynamic Technology Lab
Singapore
$164K +$183K +12,919 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$148K -$1.11M -78,312 -87%
ICAS
84
Investors Capital Advisory Services
Massachusetts
$147K -$3.9K -275 -2%
CHAM
85
Clear Harbor Asset Management
Connecticut
$138K -$1.17M -82,404 -88%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$130K +$53.9K +3,800 +59%
PG
87
PEAK6 Group
Illinois
$119K -$1.74M -122,513 -93%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$86.3K -$470K -33,102 -83%
Legal & General Group
89
Legal & General Group
United Kingdom
$72K
BG
90
BlackRock Group
United Kingdom
$62K +$52K +3,666 +294%
Canada Life
91
Canada Life
Manitoba, Canada
$38K
PAM
92
Panagora Asset Management
Massachusetts
$34K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$33K +$37.5K +2,644 New
CPIG
94
Chicago Partners Investment Group
Illinois
$25K
BlackRock
95
BlackRock
New York
$24K +$14.2K +1,000 +113%
US Bancorp
96
US Bancorp
Minnesota
$18K -$1.04K -73 -5%
MFS
97
MSI Financial Services
Massachusetts
$18K
WTB
98
Washington Trust Bank
Washington
$17K
SEI Investments
99
SEI Investments
Pennsylvania
$14K +$8.02K +565 +116%
PFBT
100
Parkside Financial Bank & Trust
Missouri
$10K +$11K +777 New

AMTG Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2015, worth a combined $275M — down 13% from $318M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMTG and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 37 added.

The largest buyer was Mangrove Partners, adding an estimated $4.7M. The largest seller was PEAK6 Group, cutting an estimated $1.74M.

  • 109 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2015, down from 117 in Q2 2015.
  • Funds reported $275M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2015 and 20 closed out, a net change of -8 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2015 was Mangrove Partners, an estimated $4.7M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2015 was PEAK6 Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2015.