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AFH

Atlas Financial Holdings, Inc. Ordinary Shares
AFH

Delisted

AFH was delisted on the 1st of September, 2020.

63 hedge funds and large institutions have $79.4M invested in Atlas Financial Holdings, Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 7663 (-13)

21% less capital invested

Capital invested by funds: $99.9M → $79.4M (-$20.6M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
17
Closed
24
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.3M +$3.19M +299,919 +23%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.98M -$119K -11,232 -1%
CRM
3
Capital Returns Management
New York
$6.7M +$4.05M +381,552 +99%
WA
4
Wasatch Advisors
Utah
$5.41M -$2.12M -199,878 -24%
TCM
5
Tieton Capital Management
Washington
$5.32M +$1.91M +180,200 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.83M +$341K +32,084 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.04M +$849K +79,943 +21%
GIM
8
Granahan Investment Management
Massachusetts
$3.06M +$763K +71,802 +26%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.95M +$1.49M +140,000 +71%
PCM
10
Perritt Capital Management
Illinois
$2.8M +$92.4K +8,700 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.81M +$676K +63,629 +44%
USAA
12
United Services Automobile Association
Texas
$1.71M +$541K +50,900 +35%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.64M +$146K +13,707 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.34M +$1.16M +108,714 +246%
Millennium Management
15
Millennium Management
New York
$1.16M +$1.41M +132,299 New
FIM
16
Foresters Investment Management
New York
$1.03M -$696K -65,500 -36%
WCM
17
Wedge Capital Management
North Carolina
$1.02M +$260K +24,457 +27%
Goldman Sachs
18
Goldman Sachs
New York
$1.01M +$1M +94,468 +454%
CHAM
19
Clear Harbor Asset Management
Connecticut
$914K +$1.11M +104,423 New
EIM
20
Essex Investment Management
Massachusetts
$831K +$1.2K +113 +0.1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$613K +$644K +60,600 +638%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$570K -$159K -14,976 -19%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$543K -$110K -10,335 -14%
OAM
24
Oxford Asset Management
United Kingdom
$507K +$339K +31,903 +123%
MWNA
25
Marshall Wace North America
New York
$497K +$603K +56,773 New

AFH Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlas Financial Holdings, Inc. Ordinary Shares (AFH) for Q2 2018, worth a combined $79.4M — down 21% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AFH and 13 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Capital Returns Management, adding an estimated $4.05M. The largest seller was BlackRock, cutting an estimated $5.22M.

  • 63 institutional investors held Atlas Financial Holdings, Inc. Ordinary Shares (AFH) as of Q2 2018, down from 76 in Q1 2018.
  • Funds reported $79.4M of Atlas Financial Holdings, Inc. Ordinary Shares stock for Q2 2018, down 21% quarter-over-quarter.
  • 13 funds opened new Atlas Financial Holdings, Inc. Ordinary Shares positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest Atlas Financial Holdings, Inc. Ordinary Shares buyer in Q2 2018 was Capital Returns Management, an estimated $4.05M added.
  • The largest Atlas Financial Holdings, Inc. Ordinary Shares seller in Q2 2018 was BlackRock, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2018.