APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
113 hedge funds and large institutions have $346M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $318M → $346M (+$27.3M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
1% more funds holding
Funds holding: 112 → 113 (+1)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $8.22M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.3M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.02M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.39M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.94M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.58M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.78M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$3.06M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.16M |
AMTG Hedge Fund Activity: Q4 2014 in Review
113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q4 2014, worth a combined $346M — up 8.6% from $318M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AMTG positions and 11 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $14.7M. The largest seller was Ameriprise, exiting entirely with an estimated $5.94M sold.
- 113 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $346M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q4 2014, up 8.6% quarter-over-quarter.
- 13 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q4 2014 and 11 closed out, a net change of +2 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q4 2014 was Acadian Asset Management, an estimated $14.7M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q4 2014 was Ameriprise, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2014.