APOLLO RESIDENTIAL MTG INC COM STK
AMTG
AMTG was delisted on the 31st of August, 2016.
106 hedge funds and large institutions have $268M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 17 closing their positions.
87% more call options, than puts
Call options by funds: $417K | Put options by funds: $223K
3% less capital invested
Capital invested by funds: $275M → $268M (-$7.09M)
3% less funds holding
Funds holding: 109 → 106 (-3)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$4.28M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.97M |
| 4 |
Citigroup
New York
|
+$3.35M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.86M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.85M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.78M |
AMTG Hedge Fund Activity: Q4 2015 in Review
106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q4 2015, worth a combined $268M — down 2.6% from $275M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AMTG and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $2.15M.
- 106 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q4 2015, down from 109 in Q3 2015.
- Funds reported $268M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q4 2015, down 2.6% quarter-over-quarter.
- 14 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q4 2015 and 17 closed out, a net change of -3 holders.
- The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q4 2015 was Invesco, an estimated $10.5M added.
- The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q4 2015 was Millennium Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2015.