AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
236 hedge funds and large institutions have $1.81B invested in AmTrust Financial Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 39 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 84
4% less funds holding
Funds holding: 245 → 236 (-9)
8% less capital invested
Capital invested by funds: $1.96B → $1.81B (-$154M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
43% less call options, than puts
Call options by funds: $9.01M | Put options by funds: $15.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$19.4M |
| 2 |
Two Sigma Investments
New York
|
+$15.5M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$15.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.77M |
| 5 |
Two Sigma Advisers
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$22.4M |
| 2 |
Morgan Stanley
New York
|
-$16.4M |
| 3 |
Goldman Sachs
New York
|
-$16.2M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$14.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
AFSI Hedge Fund Activity: Q2 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2016, worth a combined $1.81B — down 7.8% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AFSI and 33 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 93 added.
The largest buyer was Edge Asset Management, adding an estimated $19.4M. The largest seller was Lyrical Asset Management, cutting an estimated $22.4M.
- 236 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2016, down from 245 in Q1 2016.
- Funds reported $1.81B of AmTrust Financial Services, Inc. stock for Q2 2016, down 7.8% quarter-over-quarter.
- 33 funds opened new AmTrust Financial Services, Inc. positions in Q2 2016 and 39 closed out, a net change of -6 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q2 2016 was Edge Asset Management, an estimated $19.4M added.
- The largest AmTrust Financial Services, Inc. seller in Q2 2016 was Lyrical Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2016.