AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
180 hedge funds and large institutions have $1.49B invested in AmTrust Financial Services, Inc. in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 29 closing their positions.
20% more capital invested
Capital invested by funds: $1.23B → $1.49B (+$253M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 183 → 180 (-3)
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
29% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $21M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 4 |
JP Morgan Chase
New York
|
+$11.1M |
| 5 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$29.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$16.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15.8M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
201
General Motors Investment Management
New York
| – | -$260K | -16,018 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$241K | -14,870 | Closed |
|
203
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$139K | -8,580 | Closed |
|
|
BC
204
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$885K | -5,456 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$86K | -4,624 | Closed |
|
|
WBC
206
Westpac Banking Corp
Sydney,
Australia
| – | -$55.7K | -3,535 | Closed |
|
|
OMCS
207
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$16K | -968 | Closed |
|
|
SMA
208
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -231 | Closed |
|
AFSI Hedge Fund Activity: Q3 2013 in Review
180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2013, worth a combined $1.49B — up 20% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AFSI and 27 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $29.6M sold.
- 180 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2013, down from 183 in Q2 2013.
- Funds reported $1.49B of AmTrust Financial Services, Inc. stock for Q3 2013, up 20% quarter-over-quarter.
- 27 funds opened new AmTrust Financial Services, Inc. positions in Q3 2013 and 29 closed out, a net change of -2 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $27M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2013 was AGF Investments Inc, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2013.