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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$32K +$2.34K +200 +9%
CG
102
Cutler Group
California
$31K +$27.6K +2,359 New
BlackRock
103
BlackRock
New York
$28K +$14.1K +1,203 +136%
CPIG
104
Chicago Partners Investment Group
Illinois
$27K
Creative Planning
105
Creative Planning
Kansas
$26K +$2.51K +215 +13%
US Bancorp
106
US Bancorp
Minnesota
$19K -$1.99K -170 -11%
TRCT
107
Tower Research Capital (TRC)
New York
$17K +$3.41K +292 +29%
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$11K +$10.3K +883 New
SEI Investments
110
SEI Investments
Pennsylvania
$9K -$7.13K -610 -49%
MFS
111
MSI Financial Services
Massachusetts
$8K -$1.17K -100 -14%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$8K
WAM
113
Wolverine Asset Management
Illinois
$6K +$5.56K +476 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$5K
Geode Capital Management
115
Geode Capital Management
Massachusetts
$3.1K -$507K -43,407 -16%
PIA
116
Piedmont Investment Advisors
North Carolina
$3.06K +$2.66K +228 New
JFA
117
JNBA Financial Advisors
Minnesota
$1K
PCM
118
Penserra Capital Management
California
$4 -$2.19K -187 -35%
PRCM
119
Pine River Capital Management
Minnesota
-$13M -1,090,192 Closed
GXMC
120
Global X Management Company
New York
-$11.8M -991,168 Closed
SM
121
Senvest Management
New York
-$3.07M -256,600 Closed
CAM
122
ClariVest Asset Management
California
-$2.58M -215,436 Closed
IAM
123
ICM Asset Management
Washington
-$1.63M -135,965 Closed
PI
124
Putnam Investments
Massachusetts
-$722K -60,423 Closed
SCM
125
Sterling Capital Management
North Carolina
-$522K -43,698 Closed

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.