APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
86 hedge funds and large institutions have $277M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $245M → $277M (+$32.7M)
8% less funds holding
Funds holding: 93 → 86 (-7)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
59% less call options, than puts
Call options by funds: $971K | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.82M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.09M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$2.64M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
California Public Employees Retirement System
Sacramento,
California
| – | -$19K | -1,300 | Closed |
|
|
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$14K | -986 | Closed |
|
AMTG Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q4 2013, worth a combined $277M — up 13% from $245M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AMTG and 10 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was Millennium Management, cutting an estimated $4.2M.
- 86 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q4 2013, down from 93 in Q3 2013.
- Funds reported $277M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q4 2013, up 13% quarter-over-quarter.
- 10 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q4 2013 and 16 closed out, a net change of -6 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $12.9M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q4 2013 was Millennium Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2013.