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AFSI
AmTrust Financial Services, Inc.
AFSI
AFSI
Delisted
AFSI was delisted on the 28th of November, 2018.
245 hedge funds and large institutions have $2.25B invested in AmTrust Financial Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2% more funds holding
Funds holding: 241 → 245 (+4)
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
6% less capital invested
Capital invested by funds: $2.39B → $2.25B (-$144M)
27% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $27M
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
90
Reduced
85
Closed
38
Calls
$19.8M
Puts
$27M
Net Calls
-$7.25M
Net Calls Change
-$14.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$36M |
| 2 |
Morgan Stanley
New York
|
+$27.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$45.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.8M |
| 4 |
Lazard Asset Management
New York
|
-$16.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
276
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$60K | -1,838 | Closed |
|
|
MOACM
277
Mutual of America Capital Management
New York
| – | -$51K | -1,550 | Closed |
|
|
DADC
278
D.A. Davidson & Co
Great Falls,
Montana
| – | -$48K | -1,482 | Closed |
|
279
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$13K | -412 | Closed |
|
|
FANJ
280
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -258 | Closed |
|
281
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.99K | -126 | Closed |
|
282
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$3K | -88 | Closed |
|