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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

111 hedge funds and large institutions have $352M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 103111 (+8)

4% more capital invested

Capital invested by funds: $339M → $352M (+$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

94% less call options, than puts

Call options by funds: $446K | Put options by funds: $7.47M

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
16
Increased
36
Reduced
37
Closed
8
Calls
$446K
Puts
$7.47M
Net Calls
-$7.02M
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$31.9M +$5.19M +315,866 +20%
Citigroup
2
Citigroup
New York
$28.4M -$680K -41,430 -2%
BFA
3
BlackRock Fund Advisors
California
$24.2M -$1.5M -91,426 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$184K +11,236 +0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$17.5M +$2.98M +181,484 +21%
BIT
6
BlackRock Institutional Trust
California
$16.2M +$9.14K +557 +0.1%
AFG
7
American Financial Group
Ohio
$15M
State Street
8
State Street
Massachusetts
$11.4M +$1.23M +74,984 +12%
MP
9
Mangrove Partners
Connecticut
$11M
Prudential Financial
10
Prudential Financial
New Jersey
$9.86M +$5.09M +310,128 +111%
SRF
11
Silver Rock Financial
California
$9.83M +$1.56M +95,000 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.75M -$421K -25,642 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.43M -$1.26M -76,722 -15%
Morgan Stanley
14
Morgan Stanley
New York
$7.32M -$5.55M -338,001 -44%
Northern Trust
15
Northern Trust
Illinois
$6.47M -$287K -17,452 -4%
Ameriprise
16
Ameriprise
Minnesota
$6.38M -$925K -56,330 -13%
Barclays
17
Barclays
United Kingdom
$6.03M +$22.9K +1,393 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.96M -$113K -6,877 -2%
Bank of America
19
Bank of America
North Carolina
$5.94M -$284K -17,291 -5%
WCM
20
Wesley Capital Management
New York
$5.84M +$1.34M +81,673 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.7M -$376K -22,900 -8%
CS
22
Credit Suisse
Switzerland
$4.58M +$716K +43,585 +19%
SM
23
Senvest Management
New York
$4.54M
DVM
24
Dreman Value Management
Florida
$4.53M +$4.45M +271,194 New
TA
25
Tiptree Advisors
New York
$3.74M +$987K +60,100 +37%

AMTG Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2014, worth a combined $352M — up 3.8% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMTG positions and 8 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $5.19M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 111 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $352M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2014 was Pine River Capital Management, an estimated $5.19M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2014 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2014.