AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
253 hedge funds and large institutions have $2.37B invested in AmTrust Financial Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 35 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 70
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
5% more capital invested
Capital invested by funds: $2.25B → $2.37B (+$122M)
3% more funds holding
Funds holding: 245 → 253 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
39% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$33M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.4M |
| 4 |
Goldman Sachs
New York
|
+$22.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$20.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.8M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$16.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
276
Summit Securities Group
New York
| – | -$82K | -2,600 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$76.6K | -2,396 | Closed |
|
|
CIM
278
Cambria Investment Management
Manhattan Beach,
California
| – | -$25K | -784 | Closed |
|
|
DVM
279
Dreman Value Management
West Palm Beach,
Florida
| – | -$19K | -612 | Closed |
|
|
BCA
280
Bray Capital Advisors
Naples,
Florida
| – | -$13K | -412 | Closed |
|
|
IRS
281
Invictus RG (Singapore)
Singapore
| – | -$12K | -390 | Closed |
|
|
CIM
282
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$11K | -340 | Closed |
|
|
CLOS
283
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$6K | -200 | Closed |
|
|
WCM
284
Windsor Capital Management
Phoenix,
Arizona
| – | -$6K | -200 | Closed |
|
|
HR
285
Howe & Rusling
Rochester,
New York
| – | -$4K | -136 | Closed |
|
|
FNBT
286
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -66 | Closed |
|
|
ED
287
Exane Derivatives
Paris,
France
| – | -$126 | -4 | Closed |
|
|
QCG
288
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$512 | +16 | New |
|
AFSI Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2015, worth a combined $2.37B — up 5.4% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AFSI positions and 35 closed out — a net gain of 8 holders — while 108 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $36.2M. The largest seller was New Amsterdam Partners, cutting an estimated $20.5M.
- 253 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2015, up from 245 in Q3 2015.
- Funds reported $2.37B of AmTrust Financial Services, Inc. stock for Q4 2015, up 5.4% quarter-over-quarter.
- 43 funds opened new AmTrust Financial Services, Inc. positions in Q4 2015 and 35 closed out, a net change of +8 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $36.2M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2015 was New Amsterdam Partners, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2015.