AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
245 hedge funds and large institutions have $1.96B invested in AmTrust Financial Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 47 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 85
3% less funds holding
Funds holding: 253 → 245 (-8)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
17% less capital invested
Capital invested by funds: $2.37B → $1.96B (-$408M)
25% less call options, than puts
Call options by funds: $9.48M | Put options by funds: $12.7M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$35.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$30.1M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$28.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$35.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.4M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$17.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.8M |
AFSI Hedge Fund Activity: Q1 2016 in Review
245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2016, worth a combined $1.96B — down 17% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AFSI and 40 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 97 added.
The largest buyer was PNC Financial Services Group, adding an estimated $35.9M. The largest seller was JP Morgan Chase, cutting an estimated $35.2M.
- 245 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2016, down from 253 in Q4 2015.
- Funds reported $1.96B of AmTrust Financial Services, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 40 funds opened new AmTrust Financial Services, Inc. positions in Q1 2016 and 47 closed out, a net change of -7 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q1 2016 was PNC Financial Services Group, an estimated $35.9M added.
- The largest AmTrust Financial Services, Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2016.