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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

AFSI was delisted on the 28th of November, 2018.

228 hedge funds and large institutions have $1.46B invested in AmTrust Financial Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% less funds holding

Funds holding: 230228 (-2)

25% less capital invested

Capital invested by funds: $1.94B → $1.46B (-$477M)

63% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $53.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
90
Reduced
69
Closed
43
Calls
$19.5M
Puts
$53.1M
Net Calls
-$33.7M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.63M +$2.27M +93,302 +59%
MCM
52
Maple Capital Management
Vermont
$4.62M +$344K +14,128 +6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.52M +$5M +205,231 +518%
EVM
54
Eaton Vance Management
Massachusetts
$4.17M +$5.24M +215,198 +2,051%
ECP
55
Elk Creek Partners
Colorado
$3.94M -$63.1K -2,588 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$197K -8,100 -4%
KCM
57
Kennedy Capital Management
Missouri
$3.19M -$1.63M -66,964 -28%
IP
58
Interval Partners
New York
$3.16M +$4.17M +171,000 New
UBS Group
59
UBS Group
Switzerland
$3.15M +$188K +7,717 +5%
LNB
60
Ledyard National Bank
$3.13M +$925K +37,960 +29%
CS
61
Credit Suisse
Switzerland
$2.99M -$3.86M -158,445 -49%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.99M -$94.7K -3,888 -2%
IA
63
Icon Advisers
Colorado
$2.8M -$448K -18,400 -11%
UBS AM
64
UBS AM
Illinois
$2.74M -$5.35M -219,494 -60%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.59M +$53.6K +2,200 +2%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.46M -$1.69M -69,558 -34%
AL
67
Airain Ltd
Guernsey
$2.42M +$3.19M +131,064 New
GLA
68
Great Lakes Advisors
Illinois
$2.41M +$475K +19,492 +18%
N
69
Nuveen
North Carolina
$2.39M +$3.15M +129,259 New
GPGA
70
Grandeur Peak Global Advisors
Utah
$2.31M +$2.24M +92,025 +280%
SEI Investments
71
SEI Investments
Pennsylvania
$2.25M -$215K -8,835 -7%
PP
72
PDT Partners
New York
$2.14M -$415K -17,018 -13%
JG
73
Jefferies Group
New York
$2.07M +$2.74M +112,329 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$2.66M +109,106 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.97M -$10.5M -432,366 -80%