AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
230 hedge funds and large institutions have $1.94B invested in AmTrust Financial Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
1% more capital invested
Capital invested by funds: $1.91B → $1.94B (+$26.9M)
0% more funds holding
Funds holding: 229 → 230 (+1)
58% less call options, than puts
Call options by funds: $7.39M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$32.2M |
| 2 |
Neuberger Berman Group
New York
|
+$20.3M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$16.1M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$14.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
AFSI Hedge Fund Activity: Q4 2016 in Review
230 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q4 2016, worth a combined $1.94B — up 1.4% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AFSI positions and 39 closed out — a net gain of 4 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $32.2M. The largest seller was Morgan Stanley, cutting an estimated $60.9M.
- 230 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q4 2016, up from 229 in Q3 2016.
- Funds reported $1.94B of AmTrust Financial Services, Inc. stock for Q4 2016, up 1.4% quarter-over-quarter.
- 43 funds opened new AmTrust Financial Services, Inc. positions in Q4 2016 and 39 closed out, a net change of +4 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q4 2016 was Denver Investment Advisors, an estimated $32.2M added.
- The largest AmTrust Financial Services, Inc. seller in Q4 2016 was Morgan Stanley, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2016.