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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

AMTG was delisted on the 31st of August, 2016.

115 hedge funds and large institutions have $317M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $308M → $317M (+$9.43M)

3% less funds holding

Funds holding: 119115 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

91% less call options, than puts

Call options by funds: $85K | Put options by funds: $966K

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
39
Reduced
29
Closed
19
Calls
$85K
Puts
$966K
Net Calls
-$881K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$19K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16.6K -$5.3M -392,999 -100%
CG
103
Cutler Group
California
$16K -$15.4K -1,140 -48%
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
MFS
105
MSI Financial Services
Massachusetts
$8K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$8K
Creative Planning
107
Creative Planning
Kansas
$6K -$20.2K -1,500 -78%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$5K
PCM
109
Penserra Capital Management
California
$5K
PIA
110
Piedmont Investment Advisors
North Carolina
$3.06K
FANJ
111
Financial Architects (New Jersey)
New Jersey
$3K +$2.7K +200 New
JFA
112
JNBA Financial Advisors
Minnesota
$1K
PRCM
113
Pine River Capital Management
Minnesota
$363 +$365K +27,058 New
GL
114
GLG LLC
New York
-$12.6M -941,923 Closed
CCM
115
Cobalt Capital Management
New Jersey
-$5.69M -423,685 Closed
DVM
116
Dreman Value Management
Florida
-$5.03M -374,831 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
-$3.28M -244,621 Closed
MIG
118
Mariner Investment Group
New York
-$2.05M -151,634 Closed
6CM
119
683 Capital Management
New York
-$899K -67,000 Closed
IG
120
ING Group
Netherlands
-$806K -60,000 Closed
Ameriprise
121
Ameriprise
Minnesota
-$756K -56,436 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$644K -47,980 Closed
AI
123
Analytic Investors
California
-$299K -22,305 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
-$219K -16,355 Closed
BCM
125
Bayesian Capital Management
New York
-$180K -13,400 Closed

AMTG Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2016, worth a combined $317M — up 3.1% from $308M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was GLG Partners, adding an estimated $14.9M. The largest seller was GLG LLC, exiting entirely with an estimated $12.6M sold.

  • 115 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $317M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2016 was GLG Partners, an estimated $14.9M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2016 was GLG LLC, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.