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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

233 hedge funds and large institutions have $1.96B invested in AmTrust Financial Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

24% more capital invested

Capital invested by funds: $1.58B → $1.96B (+$373M)

4% more funds holding

Funds holding: 224233 (+9)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

94% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $677M

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
51
Increased
74
Reduced
93
Closed
39
Calls
$38.8M
Puts
$677M
Net Calls
-$638M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$3.69M -$2.07M -82,390 -39%
ECP
77
Elk Creek Partners
Colorado
$3.5M -$2.29M -90,844 -42%
HIS
78
Horizon Investment Services
Indiana
$3.45M -$110K -4,368 -3%
ACM
79
Apex Capital Management
Ohio
$3.4M +$728K +28,932 +31%
Comerica Bank
80
Comerica Bank
Texas
$3.37M +$1.11M +43,968 +58%
SIP
81
Stoneridge Investment Partners
Pennsylvania
$3.31M +$388K +15,406 +15%
MC
82
Menta Capital
California
$3.29M -$4M -158,984 -58%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.21M -$473K -18,800 -14%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$27K +1,074 +1%
SCM
85
Sterling Capital Management
North Carolina
$2.88M -$7.61M -302,422 -75%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.87M +$884K +35,132 +52%
MFWM
87
Motley Fool Wealth Management
Virginia
$2.7M +$2.41M +95,902 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.69M -$12.1M -480,600 -83%
PCM
89
Parsons Capital Management
Rhode Island
$2.68M -$20.3K -808 -0.8%
BG
90
BlackRock Group
United Kingdom
$2.57M +$1.75M +69,598 +320%
TA
91
Teachers Advisors
New York
$2.53M -$11.8M -468,956 -84%
DC
92
Deere & Company
Illinois
$2.52M -$257K -10,198 -10%
NFA
93
Nationwide Fund Advisors
Ohio
$2.45M -$74.2K -2,948 -3%
MLM
94
Mount Lucas Management
Pennsylvania
$2.44M +$59.6K +2,368 +3%
PPA
95
Parametric Portfolio Associates
Washington
$2.4M +$62.9K +2,500 +3%
RFC
96
Russell Frank Company
Washington
$2.32M -$7.67M -305,066 -78%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.3M +$212K +8,414 +11%
CCM
98
Corsair Capital Management
New York
$2.21M -$191K -7,602 -9%
MAM
99
Martingale Asset Management
Massachusetts
$2.15M -$795K -31,616 -29%
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.15M +$50.3K +2,000 +3%