APOLLO RESIDENTIAL MTG INC COM STK
AMTG
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.
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: 106 → 119 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$17.6M |
| 3 |
GL
GLG LLC
New York
|
+$11M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$8.53M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19.7M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$13M |
| 3 |
GXMC
Global X Management Company
New York
|
-$11.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.12M |
| 5 |
JP Morgan Chase
New York
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Weiss Asset Management
Boston,
Massachusetts
| – | -$488K | -40,799 | Closed |
|
127
Millennium Management
New York
| – | -$406K | -33,951 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$299K | -25,003 | Closed |
|
129
Arrowstreet Capital
Boston,
Massachusetts
| – | -$246K | -20,600 | Closed |
|
|
AG
130
Aperio Group
Sausalito,
California
| – | -$188K | -15,725 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -11,728 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$137K | -11,500 | Closed |
|
|
CHAM
133
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$128K | -10,750 | Closed |
|
134
Squarepoint
New York
| – | -$127K | -10,600 | Closed |
|
|
WTB
135
Washington Trust Bank
Spokane,
Washington
| – | -$19K | -1,600 | Closed |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -575 | Closed |
|
|
HIM
137
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -190 | Closed |
|
138
Simplex Trading
Chicago,
Illinois
| – | +$129 | +11 | New |
|
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.