AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
239 hedge funds and large institutions have $2.09B invested in AmTrust Financial Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $1.96B → $2.09B (+$132M)
3% more funds holding
Funds holding: 233 → 239 (+6)
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
26% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $26.4M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$74.7M |
| 2 |
Morgan Stanley
New York
|
+$32.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29M |
| 4 |
Goldman Sachs
New York
|
+$19.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$55.6M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.1M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11M |
AFSI Hedge Fund Activity: Q1 2015 in Review
239 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2015, worth a combined $2.09B — up 6.7% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AFSI positions and 30 closed out — a net gain of 9 holders — while 91 added to existing stakes and 86 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $74.7M. The largest seller was BHR Capital, exiting entirely with an estimated $55.6M sold.
- 239 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2015, up from 233 in Q4 2014.
- Funds reported $2.09B of AmTrust Financial Services, Inc. stock for Q1 2015, up 6.7% quarter-over-quarter.
- 39 funds opened new AmTrust Financial Services, Inc. positions in Q1 2015 and 30 closed out, a net change of +9 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q1 2015 was York Capital Management Global Advisors, an estimated $74.7M added.
- The largest AmTrust Financial Services, Inc. seller in Q1 2015 was BHR Capital, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2015.