AmTrust Financial Services, Inc.
AFSI
AFSI was delisted on the 28th of November, 2018.
150 hedge funds and large institutions have $1.11B invested in AmTrust Financial Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $1.08B → $1.11B (+$32.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $66.2M
3% less funds holding
Funds holding: 155 → 150 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$15.1M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.7M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.62M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.26M |
| 2 |
Citigroup
New York
|
-$6.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.15M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.31M |
AFSI Hedge Fund Activity: Q3 2018 in Review
150 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI) for Q3 2018, worth a combined $1.11B — up 3% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AFSI and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 43 added.
The largest buyer was Alpine Associates Management, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.
- 150 institutional investors held AmTrust Financial Services, Inc. (AFSI) as of Q3 2018, down from 155 in Q2 2018.
- Funds reported $1.11B of AmTrust Financial Services, Inc. stock for Q3 2018, up 3% quarter-over-quarter.
- 19 funds opened new AmTrust Financial Services, Inc. positions in Q3 2018 and 24 closed out, a net change of -5 holders.
- The largest AmTrust Financial Services, Inc. buyer in Q3 2018 was Alpine Associates Management, an estimated $17M added.
- The largest AmTrust Financial Services, Inc. seller in Q3 2018 was Morgan Stanley, an estimated $7.26M sold.
Based on aggregated 13F filings for Q3 2018.