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AFSI.PRD

AmTrust Financial Services, Inc.

Delisted

AFSI.PRD was delisted on the 7th of February, 2019.

1 hedge funds and large institutions have $195K invested in AmTrust Financial Services, Inc. in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

54% less capital invested

Capital invested by funds: $422K → $195K (-$227K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$195K -$100K -6,532 -30%
PCG
2
Private Capital Group
Connecticut
-$7K -400 Closed

AFSI.PRD Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AmTrust Financial Services, Inc. (AFSI.PRD) for Q4 2018, worth a combined $195K — down 54% from $422K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AFSI.PRD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, cutting an estimated $100K.

  • 1 institutional investor held AmTrust Financial Services, Inc. (AFSI.PRD) as of Q4 2018, down from 2 in Q3 2018.
  • Funds reported $195K of AmTrust Financial Services, Inc. stock for Q4 2018, down 54% quarter-over-quarter.
  • 0 funds opened new AmTrust Financial Services, Inc. positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest AmTrust Financial Services, Inc. seller in Q4 2018 was KCM Investment Advisors, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2018.