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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$131K +$147K +12,978 New
DVM
102
Dreman Value Management
Florida
$128K -$112K -9,857 -44%
PCMC
103
Paragon Capital Management (Colorado)
Colorado
$123K +$34 +3 +0%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$120K +$136K +11,961 New
UA
105
Unison Advisors
District of Columbia
$119K +$131K +11,577 New
PAM
106
Panagora Asset Management
Massachusetts
$117K -$5.04M -444,667 -97%
XK
107
Xact Kapitalforvaltning
Sweden
$117K +$132K +11,639 New
AB
108
Amalgamated Bank
New York
$115K +$8.31K +733 +7%
TSS
109
Two Sigma Securities
New York
$115K +$129K +11,393 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$112K -$259K -22,849 -67%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$101K +$113K +10,000 New
Canada Life
112
Canada Life
Manitoba, Canada
$98K +$21.9K +1,931 +25%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$92K
CG
114
Cutler Group
California
$87K +$2.33K +206 +2%
Simplex Trading
115
Simplex Trading
Illinois
$86K +$41.1K +3,623 +73%
SPIA
116
Steward Partners Investment Advisory
New York
$85K +$82K +7,236 +579%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$23.1K +2,041 +34%
ARMC
118
American Research & Management Company
Massachusetts
$76K +$8.5K +750 +11%
AIP
119
Ameritas Investment Partners
Nebraska
$75K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$67K -$14.2K -1,253 -16%
AG
121
Advisor Group
Arizona
$62K -$18.1K -1,594 -21%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$60K +$25.7K +2,265 +61%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$46K +$51.9K +4,578 New
SWP
124
Stratos Wealth Partners
Ohio
$45K +$51.1K +4,512 New
Citigroup
125
Citigroup
New York
$38K -$239K -21,074 -85%