AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
241 hedge funds and large institutions have $2.39B invested in AmTrust Financial Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 38 closing their positions.
38% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $18.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $2.09B → $2.39B (+$305M)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
1% more funds holding
Funds holding: 239 → 241 (+2)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$42M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.4M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$28M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$27.4M |
| 3 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$22.8M |
| 4 |
SCA
Signpost Capital Advisors
New York
|
-$18.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$13.3M |
AFSI Hedge Fund Activity: Q2 2015 in Review
241 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2015, worth a combined $2.39B — up 15% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AFSI positions and 38 closed out — a net gain of 2 holders — while 87 added to existing stakes and 93 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $28M.
- 241 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2015, up from 239 in Q1 2015.
- Funds reported $2.39B of AmTrust Financial Services, Inc. stock for Q2 2015, up 15% quarter-over-quarter.
- 40 funds opened new AmTrust Financial Services, Inc. positions in Q2 2015 and 38 closed out, a net change of +2 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q2 2015 was Morgan Stanley, an estimated $50.9M added.
- The largest AmTrust Financial Services, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $28M sold.
Based on aggregated 13F filings for Q2 2015.