AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
185 hedge funds and large institutions have $1.34B invested in AmTrust Financial Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 37 closing their positions.
16% more capital invested
Capital invested by funds: $1.16B → $1.34B (+$185M)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 194 → 185 (-9)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
88% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
+$39.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$36.7M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$24.7M |
| 4 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$21.4M |
| 5 |
BC
BHR Capital
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$26.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.6M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$17.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17.3M |
| 5 |
JP Morgan Chase
New York
|
-$17M |
AFSI Hedge Fund Activity: Q1 2014 in Review
185 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q1 2014, worth a combined $1.34B — up 16% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AFSI and 31 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 72 added.
The largest buyer was Marble Arch Investments, adding an estimated $39.5M. The largest seller was Mawer Investment Management, cutting an estimated $26.7M.
- 185 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q1 2014, down from 194 in Q4 2013.
- Funds reported $1.34B of AmTrust Financial Services, Inc. stock for Q1 2014, up 16% quarter-over-quarter.
- 31 funds opened new AmTrust Financial Services, Inc. positions in Q1 2014 and 37 closed out, a net change of -6 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q1 2014 was Marble Arch Investments, an estimated $39.5M added.
- The largest AmTrust Financial Services, Inc. seller in Q1 2014 was Mawer Investment Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2014.