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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
WHI
76
William Harris Investors
Illinois
$287K -$204K -17,500 -45%
AIG
77
American International Group
New York
$275K
NFA
78
Nationwide Fund Advisors
Ohio
$272K -$11.6K -995 -5%
CAM
79
Cacti Asset Management
Georgia
$269K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$267K -$277K -23,691 -54%
Barclays
81
Barclays
United Kingdom
$267K +$235K +20,133 +4,726%
UBS AM
82
UBS AM
Illinois
$260K -$19.9K -1,700 -8%
First Trust Advisors
83
First Trust Advisors
Illinois
$235K -$4.49K -384 -2%
B
84
Barings
North Carolina
$235K
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$219K +$191K +16,355 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$207K
BG
87
BlackRock Group
United Kingdom
$203K +$119K +10,223 +208%
BA
88
BlackRock Advisors
Delaware
$196K -$1.9K -163 -1%
UBS Group
89
UBS Group
Switzerland
$192K +$68.5K +5,866 +69%
BCM
90
Bayesian Capital Management
New York
$180K +$157K +13,400 New
Citadel Advisors
91
Citadel Advisors
Florida
$177K +$154K +13,209 New
HPC
92
HM Payson & Co
Maine
$174K +$152K +13,000 New
CPS
93
Counsel Portfolio Services
Ontario, Canada
$145K -$842K -72,085 -87%
Legal & General Group
94
Legal & General Group
United Kingdom
$79K
ST
95
Sphinx Trading
Illinois
$64K +$56K +4,796 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$55K +$13.6K +1,160 +39%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$53K -$238K -20,406 -84%
Canada Life
98
Canada Life
Manitoba, Canada
$40K
PG
99
PEAK6 Group
Illinois
$40K +$34.5K +2,949 New
AIM
100
Acrospire Investment Management
Illinois
$35K +$30.3K +2,597 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.