AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
245 hedge funds and large institutions have $2.25B invested in AmTrust Financial Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 38 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2% more funds holding
Funds holding: 241 → 245 (+4)
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
6% less capital invested
Capital invested by funds: $2.4B → $2.25B (-$144M)
27% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36M |
| 2 |
Morgan Stanley
New York
|
+$27.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$45.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.8M |
| 4 |
Lazard Asset Management
New York
|
-$16.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
AFSI Hedge Fund Activity: Q3 2015 in Review
245 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2015, worth a combined $2.25B — down 6% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AFSI positions and 38 closed out — a net gain of 5 holders — while 90 added to existing stakes and 85 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $103M sold.
- 245 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2015, up from 241 in Q2 2015.
- Funds reported $2.25B of AmTrust Financial Services, Inc. stock for Q3 2015, down 6% quarter-over-quarter.
- 43 funds opened new AmTrust Financial Services, Inc. positions in Q3 2015 and 38 closed out, a net change of +5 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2015 was Goldman Sachs, an estimated $36M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2015 was York Capital Management Global Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.