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Apollo Global Management

150 hedge funds and large institutions have $2.13B invested in Apollo Global Management in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

4% more funds holding

Funds holding: 144150 (+6)

2.86% more ownership

Funds ownership: 59.56%62.42% (+2.9%)

2% less capital invested

Capital invested by funds: $2.17B → $2.13B (-$38.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $20.6M

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
49
Reduced
40
Closed
22
Calls
$11.1M
Puts
$20.6M
Net Calls
-$9.53M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Compton Capital Management
Rhode Island
$310K
HCM
102
Hollencrest Capital Management
California
$310K +$15.3K +658 +5%
CMANY
103
Capital Management Associates (New York)
New York
$302K
PAG
104
Private Advisor Group
New Jersey
$283K -$16.7K -717 -5%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$269K +$240K +10,285 +476%
QC
106
Quadrature Capital
United Kingdom
$266K +$287K +12,300 New
CG
107
Clinton Group
New York
$259K +$280K +12,009 New
BWP
108
Baldwin Wealth Partners
Massachusetts
$257K +$277K +11,900 New
JCM
109
Janney Capital Management
Pennsylvania
$255K +$18.6K +800 +7%
ANRIA
110
American National Registered Investment Advisor
Texas
$223K
MNBTD
111
Moody National Bank Trust Division
Texas
$223K
RC
112
RBF Capital
California
$216K
CB
113
Chemical Bank
Michigan
$207K
TFA
114
Transamerica Financial Advisors
Florida
$167K +$179K +7,700 New
PCM
115
Prelude Capital Management
New York
$111K +$120K +5,130 New
AIG
116
American International Group
New York
$84.8K +$64.7K +2,774 +241%
BRWM
117
B. Riley Wealth Management
Tennessee
$80K -$2.33K -100 -3%
PI
118
PineBridge Investments
New York
$71K
CPA
119
Cowen Prime Advisors
New York
$69K
DADC
120
D.A. Davidson & Co
Montana
$65K +$4.66K +200 +7%
FCCM
121
First City Capital Management
Georgia
$64.8K +$11.7K +500 +20%
PSUF
122
People's United Financial
Connecticut
$63K
WA
123
Waverly Advisors
Alabama
$59K +$2.28K +98 +4%
WA
124
WFG Advisors
Texas
$57K +$15.2K +650 +33%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$56K +$20K +860 +50%