APOLLO RESIDENTIAL MTG INC COM STK
AMTG
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 103 → 93 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$18.1M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.42M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$8.35M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$6.36M |
| 5 |
Barclays
London,
United Kingdom
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.13M |
| 3 |
Renaissance Technologies
New York
|
-$6.93M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.22M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
101
Global X Management Company
New York
| – | -$568K | -34,446 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$411K | -24,913 | Closed |
|
|
MAM
103
Martingale Asset Management
Boston,
Massachusetts
| – | -$325K | -19,708 | Closed |
|
104
Alyeska Investment Group
Chicago,
Illinois
| – | -$258K | -15,647 | Closed |
|
|
AI
105
Analytic Investors
Los Angeles,
California
| – | -$251K | -15,260 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$187K | -11,361 | Closed |
|
|
SC
107
Savitr Capital
San Francisco,
California
| – | -$165K | -10,000 | Closed |
|
|
BJ
108
BlackRock Japan
Tokyo,
Japan
| – | -$115K | -6,953 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -639 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -513 | Closed |
|
|
WAM
111
Wallington Asset Management
Indianapolis,
Indiana
| – | -$10K | -400 | Closed |
|
|
NES
112
New England Securities
New York
| – | -$1K | -75 | 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.