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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

119 hedge funds and large institutions have $308M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $268M → $308M (+$39.4M)

12% more funds holding

Funds holding: 106119 (+13)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

92% less call options, than puts

Call options by funds: $75K | Put options by funds: $928K

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
28
Reduced
38
Closed
20
Calls
$75K
Puts
$928K
Net Calls
-$853K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$23.4M +$19.2M +1,645,296 +1,728%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$17.6M +1,504,382 +1,121%
BFA
3
BlackRock Fund Advisors
California
$17.4M -$1.4M -119,927 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M +$783K +67,037 +6%
BIT
5
BlackRock Institutional Trust
California
$15.3M -$678K -58,013 -5%
GL
6
GLG LLC
New York
$12.6M +$11M +941,923 New
AFG
7
American Financial Group
Ohio
$12.1M
MP
8
Mangrove Partners
Connecticut
$12M -$1.41M -120,900 -12%
State Street
9
State Street
Massachusetts
$10.4M -$1.76M -150,989 -16%
Deutsche Bank
10
Deutsche Bank
Germany
$9.86M -$4.12M -352,222 -32%
GP
11
GLG Partners
United Kingdom
$9.79M +$8.53M +729,732 New
Invesco
12
Invesco
Georgia
$8.1M -$3.27M -279,992 -32%
WA
13
Whitebox Advisors
Minnesota
$8.04M +$1.69M +144,968 +32%
Citigroup
14
Citigroup
New York
$7.88M -$19.7M -1,689,352 -74%
OAC
15
OMERS Administration Corp
Ontario, Canada
$7.73M +$6.73M +575,905 New
AMH
16
Apollo Management Holdings
New York
$6.99M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.79M -$7.12M -609,657 -55%
CCM
18
Cobalt Capital Management
New Jersey
$5.69M +$4.95M +423,685 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.29M +$4.53M +388,095 +6,315%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.21M -$256K -21,900 -5%
DVM
21
Dreman Value Management
Florida
$5.03M +$187K +16,036 +4%
Northern Trust
22
Northern Trust
Illinois
$4.9M +$36.5K +3,122 +0.9%
Prudential Financial
23
Prudential Financial
New Jersey
$4.66M -$2.89M -247,672 -42%
Wells Fargo
24
Wells Fargo
California
$4.47M +$3.43M +293,266 +743%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.44M -$37K -3,170 -0.9%

AMTG Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q1 2016, worth a combined $308M — up 15% from $268M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AMTG positions and 20 closed out — a net gain of 14 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $19.2M. The largest seller was Citigroup, cutting an estimated $19.7M.

  • 119 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $308M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q1 2016, up 15% quarter-over-quarter.
  • 34 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q1 2016 was Credit Suisse, an estimated $19.2M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q1 2016 was Citigroup, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2016.