Qube Research Discloses AMG Shareholding Information
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Source: Yahoo Finance
- Shareholding Disclosure: Qube Research & Technologies Limited disclosed a holding of 727,154 cash-settled derivatives in AMG Critical Materials N.V., representing approximately 2.04%, indicating its investment interest in the company.
- Trading Activity Overview: In its latest transaction, Qube purchased 6,800 shares of EUR 0.02 ordinary stock at a price of EUR 39.60, reflecting its positive outlook on AMG and increasing its stake.
- Derivatives Trading Situation: Qube also executed multiple cash-settled derivative transactions by reducing long positions, involving 2,500 shares of written put options and 300 shares of purchased call options, demonstrating its strategy to respond to market volatility.
- Compliance and Transparency: This disclosure complies with Rule 8 of the Takeover Code, ensuring that market participants receive timely information, thereby enhancing market transparency and trust.
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Analyst Views on AMG
Wall Street analysts forecast AMG stock price to rise
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 302.960
Low
341.00
Averages
426.33
High
495.00
Current: 302.960
Low
341.00
Averages
426.33
High
495.00
About AMG
Affiliated Managers Group, Inc. is a global independent investment management company. The Company is focused on investing in independent partner-owned investment firms, known as Affiliates. Its Affiliates provide a diverse range of differentiated investment strategies designed to assist institutional and wealth clients in achieving their investment objectives. Its Affiliates also provide investment management and customized investment counseling and fiduciary services to high-net worth individuals and families and institutional clients. It manages its assets across a range of private markets, liquid alternative and differentiated long-only investment strategies. The Company’s Affiliates operate in a diverse number of areas with long-term structural tailwinds, long-dated capital commitments, and the growing potential to generate and realize carried interest over time.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Qube Research Discloses AMG Shareholding Information
- Shareholding Disclosure: Qube Research & Technologies Limited disclosed a holding of 727,154 cash-settled derivatives in AMG Critical Materials N.V., representing approximately 2.04%, indicating its investment interest in the company.
- Trading Activity Overview: In its latest transaction, Qube purchased 6,800 shares of EUR 0.02 ordinary stock at a price of EUR 39.60, reflecting its positive outlook on AMG and increasing its stake.
- Derivatives Trading Situation: Qube also executed multiple cash-settled derivative transactions by reducing long positions, involving 2,500 shares of written put options and 300 shares of purchased call options, demonstrating its strategy to respond to market volatility.
- Compliance and Transparency: This disclosure complies with Rule 8 of the Takeover Code, ensuring that market participants receive timely information, thereby enhancing market transparency and trust.
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- Record Client Cash Flows: The firm achieved net client cash flows exceeding $22 billion in the quarter, bringing total net inflows over the past 12 months to $52 billion, representing a 7% organic growth rate, showcasing the company's success in attracting investors.
- Accelerated Share Buybacks: AMG repurchased approximately $186 million in shares during the quarter, with total buybacks exceeding $700 million over the past year, reducing outstanding shares by 10%, demonstrating confidence in its value and proactive capital management strategies.
- Record AUM: AMG's assets under management reached $882 billion, the highest level in its history, reflecting a strong position in a diversified investment portfolio and market demand, which is expected to continue driving future growth.
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- Revenue Performance: Revenue of $496.6 million remained flat year-over-year but missed expectations by $48.66 million, indicating challenges in the market environment.
- Record AUM: AMG achieved a record AUM of $882 billion and positive net client cash flows exceeding $22 billion, demonstrating ongoing momentum in alternative strategies and robust client engagement.
- Stock Buyback: The company repurchased approximately $186 million in common stock during the quarter, underscoring its confidence in intrinsic value and commitment to shareholder returns.
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- Record Client Cash Flows: AMG reported over $22.5 billion in net client cash flows for the first quarter, reflecting the company's ability to attract capital consistently over four consecutive quarters, indicating the effectiveness of its investment strategies and market acceptance.
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- Financial Performance: This EPS figure reflects the company's financial performance and may indicate growth or stability in their operations.
See More
Qube Research Discloses AMG Shareholding Information
- Shareholding Disclosure: Qube Research & Technologies Limited disclosed a holding of 727,154 cash-settled derivatives in AMG Critical Materials N.V., representing approximately 2.04%, indicating its investment interest in the company.
- Trading Activity Overview: In its latest transaction, Qube purchased 6,800 shares of EUR 0.02 ordinary stock at a price of EUR 39.60, reflecting its positive outlook on AMG and increasing its stake.
- Derivatives Trading Situation: Qube also executed multiple cash-settled derivative transactions by reducing long positions, involving 2,500 shares of written put options and 300 shares of purchased call options, demonstrating its strategy to respond to market volatility.
- Compliance and Transparency: This disclosure complies with Rule 8 of the Takeover Code, ensuring that market participants receive timely information, thereby enhancing market transparency and trust.
See More
AMG Reports Record Q1 2026 Results with Strong Growth in Alternatives
- Strong Performance: AMG reported adjusted EBITDA of approximately $317 million for Q1 2026, reflecting a 39% year-over-year growth, while economic earnings per share reached $8.23, up 58%, indicating robust performance in private markets and liquid alternative strategies.
- Record Client Cash Flows: The firm achieved net client cash flows exceeding $22 billion in the quarter, bringing total net inflows over the past 12 months to $52 billion, representing a 7% organic growth rate, showcasing the company's success in attracting investors.
- Accelerated Share Buybacks: AMG repurchased approximately $186 million in shares during the quarter, with total buybacks exceeding $700 million over the past year, reducing outstanding shares by 10%, demonstrating confidence in its value and proactive capital management strategies.
- Record AUM: AMG's assets under management reached $882 billion, the highest level in its history, reflecting a strong position in a diversified investment portfolio and market demand, which is expected to continue driving future growth.
See More
Yacktman Asset Management's Latest Investment Moves Revealed
- New Stock Additions: Yacktman Asset Management added five stocks in Q1 2026, with PayPal Holdings Inc. (NASDAQ:PYPL) being the most significant, acquiring 2,290,642 shares that now represent 1.38% of the portfolio, valued at $103.61 million, indicating strong confidence in the digital payments sector.
- Key Position Increases: The firm increased its stake in Embecta Corp (NASDAQ:EMBC) by 1,408,962 shares, a 62.26% rise, bringing total holdings to 3,671,877 shares valued at $32.46 million, reflecting optimism about the company's growth potential.
- Complete Exit from Holdings: Yacktman fully exited its position in Warner Bros. Discovery Inc. (NASDAQ:WBD) in Q1 2026, selling 1,782,860 shares, resulting in a -0.72% impact on the portfolio, indicating a cautious stance on the company's future performance.
- Reduction in Key Stocks: The firm reduced its position in Canadian Natural Resources Ltd (NYSE:CNQ) by 2,233,822 shares, an 11.9% decrease, impacting the portfolio by -1.06%, while the stock returned 27.79% over the past three months, highlighting market volatility complexities.
See More
AMG Reports Strong Q1 Earnings with Record AUM
- Earnings Beat: AMG's Q1 non-GAAP EPS of $8.23 exceeded expectations by $0.16, reflecting the company's enhanced profitability driven by strong organic growth and disciplined capital allocation.
- Revenue Performance: Revenue of $496.6 million remained flat year-over-year but missed expectations by $48.66 million, indicating challenges in the market environment.
- Record AUM: AMG achieved a record AUM of $882 billion and positive net client cash flows exceeding $22 billion, demonstrating ongoing momentum in alternative strategies and robust client engagement.
- Stock Buyback: The company repurchased approximately $186 million in common stock during the quarter, underscoring its confidence in intrinsic value and commitment to shareholder returns.
See More
AMG Reports Record Q1 Results with $882 Billion AUM
- AUM Growth: As of March 31, 2026, AMG's assets under management (AUM) reached $882 billion, representing a 23.8% year-over-year increase, which underscores the company's strong demand in alternative investment strategies and solidifies its market position.
- Record Client Cash Flows: AMG reported over $22.5 billion in net client cash flows for the first quarter, reflecting the company's ability to attract capital consistently over four consecutive quarters, indicating the effectiveness of its investment strategies and market acceptance.
- Significant Profitability Improvement: AMG's economic net income reached $225 million, a 41.5% increase year-over-year, with economic earnings per share (EPS) at $8.23, up 58%, demonstrating the company's success in organic growth and disciplined capital allocation.
- Stock Buyback and Dividend: In the first quarter, AMG repurchased approximately $186 million in common stock and announced a cash dividend of $0.01 per share, reflecting the company's commitment to shareholder returns and its robust cash flow generation capabilities.
See More
Affiliated Managers Group Reports Q1 EPS of $3.84
- Earnings Report: The affiliated managers group reported earnings per share (EPS) of $3.84 for the first quarter.
- Financial Performance: This EPS figure reflects the company's financial performance and may indicate growth or stability in their operations.
See More
