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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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

154 hedge funds and large institutions have $579M invested in AmTrust Financial Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.85M

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

4% less funds holding

Funds holding: 160154 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $904M → $579M (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
51
Reduced
56
Closed
34
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.94M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Symons Capital Management
Pennsylvania
$285K +$176K +15,503 +122%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$271K -$214K -18,900 -41%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$259K +$178K +15,722 +157%
RJA
79
Raymond James & Associates
Florida
$258K -$2.75M -242,868 -90%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$369K -32,579 -57%
Victory Capital Management
81
Victory Capital Management
Texas
$250K +$17.1K +1,507 +6%
MCM
82
Maple Capital Management
Vermont
$241K -$23.5K -2,075 -8%
SIP
83
Stoneridge Investment Partners
Pennsylvania
$220K
AAM
84
Advisors Asset Management
Colorado
$210K -$26.5K -2,335 -10%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$207K +$233K +20,550 New
BP
86
BBR Partners
New York
$201K +$227K +20,000 New
MVP
87
Miller Value Partners
Florida
$200K +$55.5K +4,895 +33%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K +$29.6K +2,608 +15%
CA
89
Commerzbank Aktiengesellschaft
Germany
$187K +$96.2K +8,485 +84%
JP Morgan Chase
90
JP Morgan Chase
New York
$185K -$24.1M -2,126,746 -99%
AG
91
Aperio Group
California
$174K -$350K -30,859 -64%
LPL Financial
92
LPL Financial
California
$174K +$38K +3,357 +24%
TIA
93
Trust Investment Advisors
Indiana
$165K -$240K -21,178 -56%
IWM
94
IHT Wealth Management
Illinois
$149K -$5.24K -462 -3%
WAM
95
Wolverine Asset Management
Illinois
$147K +$166K +14,685 New
WS
96
Wedbush Securities
California
$143K -$31.7K -2,800 -16%
PA
97
Pinnacle Associates
New York
$142K +$4.25K +375 +3%
MA
98
MANA Advisors
New York
$142K +$160K +14,074 New
Squarepoint
99
Squarepoint
New York
$133K -$177K -15,590 -54%
ACI
100
Alpha Cubed Investments
California
$133K