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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

7% less funds holding

Funds holding: 117109 (-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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
36
Closed
20
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$25.5M +$2.51M +176,889 +10%
BFA
2
BlackRock Fund Advisors
California
$18.3M -$415K -29,219 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$104K +7,338 +0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.9M +$690K +48,647 +4%
PRCM
5
Pine River Capital Management
Minnesota
$15.6M -$1.6M -112,808 -8%
BIT
6
BlackRock Institutional Trust
California
$15.2M +$1.71M +120,741 +11%
Deutsche Bank
7
Deutsche Bank
Germany
$14.1M +$303K +21,365 +2%
GXMC
8
Global X Management Company
New York
$12.9M -$732K -51,556 -5%
MP
9
Mangrove Partners
Connecticut
$12.9M +$4.7M +331,045 +48%
State Street
10
State Street
Massachusetts
$11.4M +$417K +29,355 +3%
AFG
11
American Financial Group
Ohio
$11.4M
Prudential Financial
12
Prudential Financial
New Jersey
$9.3M -$648K -45,700 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.16M +$660K +46,519 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.13M
DVM
15
Dreman Value Management
Florida
$4.81M +$646K +45,553 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.36M -$432K -30,439 -8%
Bank of America
17
Bank of America
North Carolina
$4.28M -$190K -13,422 -4%
Northern Trust
18
Northern Trust
Illinois
$4.15M -$37.4K -2,633 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.9M +$8.23K +580 +0.2%
SM
20
Senvest Management
New York
$3.44M
CAM
21
ClariVest Asset Management
California
$2.76M +$27K +1,900 +0.9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.75M +$534K +37,643 +21%
Millennium Management
23
Millennium Management
New York
$2.57M +$849K +59,811 +42%
Morgan Stanley
24
Morgan Stanley
New York
$2.55M -$506K -35,689 -15%
AMH
25
Apollo Management Holdings
New York
$2.34M

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.