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AFSI

AmTrust Financial Services, Inc.
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: 67 (+1)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 241245 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.33M +$6.05M +190,970 +260%
Bank of America
52
Bank of America
North Carolina
$7.95M +$2.1M +66,294 +36%
ECP
53
Elk Creek Partners
Colorado
$7.21M +$1.98M +62,416 +38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.08M +$778K +24,538 +12%
MCM
55
Maple Capital Management
Vermont
$6.88M -$570K -18,000 -8%
HAI
56
Hennessy Advisors Inc
California
$6.64M +$418K +13,200 +7%
Charles Schwab
57
Charles Schwab
California
$6.63M -$2.91M -91,900 -30%
HK
58
Horizon Kinetics
New York
$6.42M -$14M -440,804 -68%
KCM
59
Kennedy Capital Management
Missouri
$6.41M -$8.96M -282,718 -58%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$6.3M -$13.2M -415,344 -68%
RJA
61
Raymond James & Associates
Florida
$6.28M +$1.39M +43,976 +28%
ACM
62
Apex Capital Management
Ohio
$6.27M +$1.56M +49,212 +33%
EVM
63
Eaton Vance Management
Massachusetts
$5.85M -$208K -6,570 -3%
LSV Asset Management
64
LSV Asset Management
Illinois
$5.77M +$647K +20,400 +13%
MFWM
65
Motley Fool Wealth Management
Virginia
$4.64M +$495K +15,604 +12%
Prudential Financial
66
Prudential Financial
New Jersey
$4.56M +$1.17M +36,800 +34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$127K +4,022 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$4.53M +$2.09M +65,946 +85%
TA
69
Teachers Advisors
New York
$4.31M +$2.08M +65,684 +92%
SGAM
70
Smith Group Asset Management
Texas
$4.09M -$720K -22,706 -15%
BCM
71
Bridgeway Capital Management
Texas
$4.08M +$1.31M +41,400 +47%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.07M +$1.47M +46,500 +56%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.06M -$196K -6,186 -5%
PI
74
PineBridge Investments
New York
$3.94M +$3.97M +125,134 New
RFC
75
Russell Frank Company
Washington
$3.67M +$745K +23,522 +25%