APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
109 hedge funds and large institutions have $275M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 20 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
7% less funds holding
Funds holding: 117 → 109 (-8)
13% less capital invested
Capital invested by funds: $318M → $275M (-$42.3M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.7M |
| 2 |
Citigroup
New York
|
+$2.51M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.88M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.76M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.74M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.6M |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$1.55M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.17M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$39.6K | -2,793 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$29.8K | -2,101 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$21K | -1,410 | Closed |
|
AMTG Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q3 2015, worth a combined $275M — down 13% from $318M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMTG and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 37 added.
The largest buyer was Mangrove Partners, adding an estimated $4.7M. The largest seller was PEAK6 Group, cutting an estimated $1.74M.
- 109 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q3 2015, down from 117 in Q2 2015.
- Funds reported $275M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q3 2015, down 13% quarter-over-quarter.
- 12 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q3 2015 and 20 closed out, a net change of -8 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q3 2015 was Mangrove Partners, an estimated $4.7M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q3 2015 was PEAK6 Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2015.