APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
119 hedge funds and large institutions have $344M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
5% more funds holding
Funds holding: 113 → 119 (+6)
1% less capital invested
Capital invested by funds: $346M → $344M (-$1.98M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$8.74M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.02M |
| 3 |
MCM
MKP Capital Management
New York
|
+$2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$1.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.79M |
| 2 |
Renaissance Technologies
New York
|
-$2.79M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.5M |
| 4 |
Millennium Management
New York
|
-$2.44M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.28M |
AMTG Hedge Fund Activity: Q1 2015 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 2015, worth a combined $344M — down 0.57% from $346M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AMTG positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Prudential Financial, adding an estimated $8.74M. The largest seller was Wolverine Asset Management, cutting an estimated $3.79M.
- 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $344M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2015, down 0.57% quarter-over-quarter.
- 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2015 and 6 closed out, a net change of +6 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2015 was Prudential Financial, an estimated $8.74M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2015 was Wolverine Asset Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2015.