AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
233 hedge funds and large institutions have $1.96B invested in AmTrust Financial Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 39 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
24% more capital invested
Capital invested by funds: $1.58B → $1.96B (+$376M)
4% more funds holding
Funds holding: 224 → 233 (+9)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
94% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $677M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.4M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$18.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$45.4M |
| 2 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$32.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$28.6M |
| 4 |
BC
BHR Capital
New York
|
-$19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
AFSI Hedge Fund Activity: Q4 2014 in Review
233 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2014, worth a combined $1.96B — up 24% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AFSI positions and 39 closed out — a net gain of 12 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30.7M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $45.4M sold.
- 233 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2014, up from 224 in Q3 2014.
- Funds reported $1.96B of AmTrust Financial Services, Inc. stock for Q4 2014, up 24% quarter-over-quarter.
- 51 funds opened new AmTrust Financial Services, Inc. positions in Q4 2014 and 39 closed out, a net change of +12 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2014 was Vanguard Group, an estimated $30.7M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2014 was Marble Arch Investments, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2014.