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AMSGP

Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP

Delisted

AMSGP was delisted on the 1st of December, 2016.

24 hedge funds and large institutions have $219M invested in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $180M → $219M (+$38.7M)

14% more funds holding

Funds holding: 2124 (+3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.7M +$34M +255,900 New
Calamos Advisors
2
Calamos Advisors
Illinois
$34.7M +$6.09M +45,791 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.3M +$558K +4,200 +3%
Invesco
4
Invesco
Georgia
$20.7M
Citigroup
5
Citigroup
New York
$18.5M +$17.7M +132,865 New
Deutsche Bank
6
Deutsche Bank
Germany
$15.6M +$10.3M +77,482 +223%
AA
7
AQR Arbitrage
Connecticut
$12.7M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.6M
WAM
9
Wolverine Asset Management
Illinois
$10.9M
Ameriprise
10
Ameriprise
Minnesota
$7.99M -$359K -2,700 -5%
CS
11
Credit Suisse
Switzerland
$5.43M -$93.1K -700 -2%
EVM
12
Eaton Vance Management
Massachusetts
$3.49M
KCM
13
Kingdon Capital Management
New York
$3.44M -$2.04M -15,322 -38%
DCM
14
Dinsmore Capital Management
New Jersey
$3.42M
SIM
15
SSI Investment Management
California
$3.07M +$59.8K +450 +2%
PCM
16
Palisade Capital Management
New Jersey
$2.63M -$1.99M -15,000 -44%
SCM
17
Sandler Capital Management
New York
$2.09M -$1.33M -10,000 -40%
Barclays
18
Barclays
United Kingdom
$2.09M +$745K +5,601 +60%
BCM
19
Basso Capital Management
Connecticut
$810K +$26.6K +200 +3%
SG Americas Securities
20
SG Americas Securities
New York
$697K -$9.97M -75,000 -94%
OCM
21
Oaktree Capital Management
California
$692K -$36.4M -273,950 -98%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$278K -$26.6K -200 -9%
Wells Fargo
23
Wells Fargo
California
$28K +$26.6K +200 New
MSE
24
MUFG Securities EMEA
United Kingdom
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.86K +14 New

AMSGP Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) for Q2 2015, worth a combined $219M — up 21% from $180M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMSGP positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $34M. The largest seller was Oaktree Capital Management, cutting an estimated $36.4M.

  • 24 institutional investors held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $219M of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 stock for Q2 2015, up 21% quarter-over-quarter.
  • 4 funds opened new Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 buyer in Q2 2015 was Allianz Asset Management, an estimated $34M added.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 seller in Q2 2015 was Oaktree Capital Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.