AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
194 hedge funds and large institutions have $1.17B invested in AmTrust Financial Services, Inc. in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
8% more funds holding
Funds holding: 180 → 194 (+14)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
21% less capital invested
Capital invested by funds: $1.49B → $1.17B (-$315M)
78% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$26M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$20.5M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$18.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$68.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$64.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$53.9M |
| 4 |
JP Morgan Chase
New York
|
-$52.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.2M |
AFSI Hedge Fund Activity: Q4 2013 in Review
194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2013, worth a combined $1.17B — down 21% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AFSI positions and 28 closed out — a net gain of 14 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $37.2M. The largest seller was Mawer Investment Management, cutting an estimated $68.7M.
- 194 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2013, up from 180 in Q3 2013.
- Funds reported $1.17B of AmTrust Financial Services, Inc. stock for Q4 2013, down 21% quarter-over-quarter.
- 42 funds opened new AmTrust Financial Services, Inc. positions in Q4 2013 and 28 closed out, a net change of +14 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2013 was Invesco, an estimated $37.2M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2013 was Mawer Investment Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2013.