AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
203 hedge funds and large institutions have $1.58B invested in AmTrust Financial Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more capital invested
Capital invested by funds: $1.35B → $1.58B (+$229M)
10% more funds holding
Funds holding: 185 → 203 (+18)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
42% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$52.1M |
| 2 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$39.7M |
| 3 |
BC
BHR Capital
New York
|
+$16.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$23.5M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
JP Morgan Chase
New York
|
-$17.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$16.1M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$10.7M |
AFSI Hedge Fund Activity: Q2 2014 in Review
203 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q2 2014, worth a combined $1.58B — up 17% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AFSI positions and 22 closed out — a net gain of 18 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $52.1M. The largest seller was Marble Arch Investments, cutting an estimated $23.5M.
- 203 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $1.58B of AmTrust Financial Services, Inc. stock for Q2 2014, up 17% quarter-over-quarter.
- 40 funds opened new AmTrust Financial Services, Inc. positions in Q2 2014 and 22 closed out, a net change of +18 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q2 2014 was Lyrical Asset Management, an estimated $52.1M added.
- The largest AmTrust Financial Services, Inc. seller in Q2 2014 was Marble Arch Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.