AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
253 hedge funds and large institutions have $2.38B invested in AmTrust Financial Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 35 closing their positions.
98% more capital inflows, than outflows
Capital inflows: $387M | Capital outflows: $195M
47% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 72
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 245 → 253 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
20.96% less ownership
Funds ownership: 42.91% → 21.94% (-21%)
39% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 2 |
Hennessy Advisors Inc
Novato,
California
|
+$33M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.4M |
| 4 |
Goldman Sachs
New York
|
+$22.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$20.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.8M |
| 4 |
Jupiter Investment Management
London,
United Kingdom
|
-$16.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
AFSI Hedge Fund Activity: Q4 2015 in Review
253 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2015, worth a combined $2.38B — up 5.5% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AFSI positions and 35 closed out — a net gain of 8 holders — while 106 added to existing stakes and 72 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $36.2M. The largest seller was New Amsterdam Partners, cutting an estimated $20.5M.
- 253 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2015, up from 245 in Q3 2015.
- Funds reported $2.38B of AmTrust Financial Services, Inc. stock for Q4 2015, up 5.5% quarter-over-quarter.
- 43 funds opened new AmTrust Financial Services, Inc. positions in Q4 2015 and 35 closed out, a net change of +8 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $36.2M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2015 was New Amsterdam Partners, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2015.