AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
224 hedge funds and large institutions have $1.58B invested in AmTrust Financial Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
67% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 60
10% more funds holding
Funds holding: 203 → 224 (+21)
1% more capital invested
Capital invested by funds: $1.58B → $1.58B (+$9.57M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
64% less call options, than puts
Call options by funds: $130M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$15.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$15M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$25.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$21.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$12.4M |
| 5 |
Two Sigma Investments
New York
|
-$10.2M |
AFSI Hedge Fund Activity: Q3 2014 in Review
224 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2014, worth a combined $1.58B — up 0.61% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AFSI positions and 25 closed out — a net gain of 22 holders — while 100 added to existing stakes and 60 trimmed.
The largest buyer was White Elm Capital, adding an estimated $15.2M. The largest seller was Munder Capital Management, cutting an estimated $25.4M.
- 224 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2014, up from 203 in Q2 2014.
- Funds reported $1.58B of AmTrust Financial Services, Inc. stock for Q3 2014, up 0.61% quarter-over-quarter.
- 47 funds opened new AmTrust Financial Services, Inc. positions in Q3 2014 and 25 closed out, a net change of +22 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2014 was White Elm Capital, an estimated $15.2M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2014 was Munder Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2014.