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AMTG

APOLLO RESIDENTIAL MTG INC COM STK
AMTG

Delisted

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

115 hedge funds and large institutions have $317M invested in APOLLO RESIDENTIAL MTG INC COM STK in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $308M → $317M (+$9.43M)

3% less funds holding

Funds holding: 119115 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

91% less call options, than puts

Call options by funds: $85K | Put options by funds: $966K

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
39
Reduced
29
Closed
19
Calls
$85K
Puts
$966K
Net Calls
-$881K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$5.83M +431,649 +26%
GP
2
GLG Partners
United Kingdom
$24.6M +$14.9M +1,106,623 +152%
CS
3
Credit Suisse
Switzerland
$22.8M -$542K -40,169 -2%
BFA
4
BlackRock Fund Advisors
California
$21.1M +$3.79M +280,540 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$839K +62,144 +5%
MP
6
Mangrove Partners
Connecticut
$15.4M +$3.47M +256,773 +29%
BIT
7
BlackRock Institutional Trust
California
$12.8M -$2.51M -185,987 -16%
AFG
8
American Financial Group
Ohio
$12M
State Street
9
State Street
Massachusetts
$9.52M -$844K -62,508 -8%
WA
10
Whitebox Advisors
Minnesota
$9.33M +$1.31M +97,091 +16%
Citigroup
11
Citigroup
New York
$9.16M +$1.3M +96,340 +16%
Invesco
12
Invesco
Georgia
$8.97M +$897K +66,498 +11%
OAC
13
OMERS Administration Corp
Ontario, Canada
$8.35M +$634K +46,949 +8%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$6.26M +$6.3M +467,036 New
Wells Fargo
15
Wells Fargo
California
$5.42M +$973K +72,102 +22%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.2M
FP
17
Foundry Partners
Minnesota
$5.1M +$5.14M +380,768 New
YMRC
18
Yorktown Management & Research Company
Virginia
$5.09M +$985K +73,000 +24%
AMH
19
Apollo Management Holdings
New York
$5.03M -$1.96M -145,473 -28%
Northern Trust
20
Northern Trust
Illinois
$4.82M -$73.7K -5,457 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.45M +$20.9K +1,549 +0.5%
Prudential Financial
22
Prudential Financial
New Jersey
$4.18M -$478K -35,400 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$4.11M -$5.79M -428,648 -58%
PCM
24
Pyrrho Capital Management
New York
$3.95M +$3.98M +295,000 New
PCM
25
Prelude Capital Management
New York
$3.64M +$3.67M +271,797 New

AMTG Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) for Q2 2016, worth a combined $317M — up 3.1% from $308M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTG and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was GLG Partners, adding an estimated $14.9M. The largest seller was GLG LLC, exiting entirely with an estimated $12.6M sold.

  • 115 institutional investors held APOLLO RESIDENTIAL MTG INC COM STK (AMTG) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $317M of APOLLO RESIDENTIAL MTG INC COM STK stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 16 funds opened new APOLLO RESIDENTIAL MTG INC COM STK positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK buyer in Q2 2016 was GLG Partners, an estimated $14.9M added.
  • The largest APOLLO RESIDENTIAL MTG INC COM STK seller in Q2 2016 was GLG LLC, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.