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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.

23 hedge funds and large institutions have $244M invested in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2423 (-1)

9% less capital invested

Capital invested by funds: $269M → $244M (-$24.4M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.9M +$18.1M +119,975 +62%
Deutsche Bank
2
Deutsche Bank
Germany
$32.9M +$3.01M +19,967 +10%
Calamos Advisors
3
Calamos Advisors
Illinois
$31.2M -$3.23M -21,440 -9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.7M -$8.35M -55,450 -24%
Invesco
5
Invesco
Georgia
$16.5M -$5.09M -33,800 -23%
CS
6
Credit Suisse
Switzerland
$16.2M +$9.74M +64,672 +133%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$15.9M +$3.76M +25,000 +29%
SG Americas Securities
8
SG Americas Securities
New York
$12.9M +$1.51M +10,000 +13%
Citigroup
9
Citigroup
New York
$12.2M -$1.03M -6,854 -7%
AA
10
AQR Arbitrage
Connecticut
$7.62M -$6.02M -40,000 -43%
Barclays
11
Barclays
United Kingdom
$4.39M +$4.63M +30,719 New
VAM
12
Visium Asset Management
New York
$4.33M -$5.27M -35,000 -54%
PCM
13
Palisade Capital Management
New Jersey
$4.33M -$3.01M -20,000 -40%
ES
14
Equitec Specialists
Illinois
$3.88M +$4.07M +27,016 New
GF
15
Gabelli Funds
New York
$3.53M +$3.69M +24,500 New
CL
16
CSS LLC
Illinois
$2.97M +$3.1M +20,584 New
SIM
17
SSI Investment Management
California
$1.94M -$1.35M -8,992 -40%
BCM
18
Basso Capital Management
Connecticut
$1.47M +$565K +3,755 +58%
ICM
19
Ionic Capital Management
New York
$685K +$717K +4,762 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$215K -$60.2K -400 -21%
MUS
21
Mitsubishi UFJ Securities
Japan
$177K +$185K +1,228 New
Wells Fargo
22
Wells Fargo
California
$87K +$60.2K +400 +200%
UBS Group
23
UBS Group
Switzerland
$43K -$45.2K -300 -50%
WAM
24
Wolverine Asset Management
Illinois
-$21.1M -142,247 Closed
Ameriprise
25
Ameriprise
Minnesota
-$6.21M -41,900 Closed

AMSGP Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) for Q4 2015, worth a combined $244M — down 9.1% from $269M a quarter earlier.

Fund positioning in AMSGP was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $21.1M sold.

  • 23 institutional investors held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $244M of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 6 funds opened new Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 buyer in Q4 2015 was Fidelity Investments, an estimated $18.1M added.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 seller in Q4 2015 was Wolverine Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2015.