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AFSI

AmTrust Financial Services, Inc.
AFSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

3% less funds holding

Funds holding: 253245 (-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: 72 (-5)

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
40
Increased
97
Reduced
85
Closed
47
Calls
$9.48M
Puts
$12.7M
Net Calls
-$3.22M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Burney Company
Virginia
$1.35M -$41.5K -1,560 -3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.34M -$5.02M -188,952 -78%
BlackRock
103
BlackRock
New York
$1.3M +$173K +6,499 +15%
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.22M +$401K +15,100 +47%
FQ
105
First Quadrant
California
$1.22M
HighTower Advisors
106
HighTower Advisors
Illinois
$1.22M -$37K -1,393 -3%
SB
107
Suntrust Banks
Georgia
$1.2M +$774K +29,133 +168%
GT
108
Glenmede Trust
Pennsylvania
$1.19M -$94.7K -3,564 -7%
MLM
109
Mount Lucas Management
Pennsylvania
$1.11M +$113K +4,245 +11%
QI
110
QS Investors
New York
$1.11M +$951K +35,800 +504%
Two Sigma Investments
111
Two Sigma Investments
New York
$1.1M -$6.56M -246,948 -85%
BA
112
BlackRock Advisors
Delaware
$1.08M +$66.1K +2,489 +6%
BIM
113
BlackRock Investment Management
Delaware
$1.01M -$80.5K -3,031 -7%
TIA
114
Trust Investment Advisors
Indiana
$1M -$16.9K -636 -2%
1GA
115
1st Global Advisors
Texas
$990K +$286K +10,773 +39%
QC
116
Quadrature Capital
United Kingdom
$972K +$104K +3,912 +12%
PP
117
Paloma Partners
Connecticut
$931K +$956K +35,984 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$914K -$195K -7,353 -17%
NFA
119
Nationwide Fund Advisors
Ohio
$909K -$38.3K -1,440 -4%
LS
120
Livforsakringsbolaget Skandia
Sweden
$901K
GVT
121
Genesee Valley Trust
New York
$900K +$170K +6,406 +23%
CAS
122
Cue Advisory Services
Arizona
$838K +$235K +8,830 +37%
CLA
123
Cranberry Lake Advisors
Texas
$797K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K +$118K +4,459 +17%
MCM
125
Mork Capital Management
California
$776K

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.