APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
117 hedge funds and large institutions have $318M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 15 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
2% less funds holding
Funds holding: 119 → 117 (-2)
8% less capital invested
Capital invested by funds: $344M → $318M (-$26.1M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$11.2M |
| 2 |
Citigroup
New York
|
+$3.43M |
| 3 |
Millennium Management
New York
|
+$2.27M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.17M |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
-$4.66M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.37M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.28M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.92M |
AMTG Hedge Fund Activity: Q2 2015 in Review
117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2015, worth a combined $318M — down 7.6% from $344M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AMTG and 13 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was Global X Management Company, adding an estimated $11.2M. The largest seller was MKP Capital Management, exiting entirely with an estimated $4.66M sold.
- 117 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2015, down from 119 in Q1 2015.
- Funds reported $318M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2015, down 7.6% quarter-over-quarter.
- 13 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2015 and 15 closed out, a net change of -2 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2015 was Global X Management Company, an estimated $11.2M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2015 was MKP Capital Management, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2015.