APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
103 hedge funds and large institutions have $339M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
22% more capital invested
Capital invested by funds: $277M → $339M (+$61.3M)
20% more funds holding
Funds holding: 86 → 103 (+17)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $350K | Put options by funds: $7.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$24.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.4M |
| 3 |
Morgan Stanley
New York
|
+$5.36M |
| 4 |
Renaissance Technologies
New York
|
+$4.9M |
| 5 |
SM
Senvest Management
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$6.1M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.17M |
| 5 |
JP Morgan Chase
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
101
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $403 | +$6.91K | +424 | +2% |
|
103
BNP Paribas Financial Markets
Paris,
France
| $162 | -$6.6K | -405 | -98% |
|
|
CCA
104
Canyon Capital Advisors
Dallas,
Texas
| – | -$6.1M | -412,560 | Closed |
|
|
WAM
105
Wolverine Asset Management
Chicago,
Illinois
| – | -$771K | -52,232 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$278K | -18,800 | Closed |
|
|
CPS
107
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$278K | -18,800 | Closed |
|
|
SCM
108
Saba Capital Management
New York
| – | -$215K | -14,515 | Closed |
|
109
Jane Street
New York
| – | -$174K | -11,785 | Closed |
|
|
CAM
110
ClariVest Asset Management
San Diego,
California
| – | -$75K | -5,100 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -1,196 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$2K | -150 | Closed |
|
AMTG Hedge Fund Activity: Q1 2014 in Review
103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2014, worth a combined $339M — up 22% from $277M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMTG positions and 9 closed out — a net gain of 17 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Citigroup, adding an estimated $24.4M. The largest seller was Pine River Capital Management, cutting an estimated $14.5M.
- 103 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $339M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2014, up 22% quarter-over-quarter.
- 26 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2014 and 9 closed out, a net change of +17 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2014 was Citigroup, an estimated $24.4M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2014 was Pine River Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2014.