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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.

26 hedge funds and large institutions have $241M invested in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1% less capital invested

Capital invested by funds: $244M → $241M (-$3.13M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M +$1.44M +10,700 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$36M +$10.1M +75,000 +42%
Calamos Advisors
3
Calamos Advisors
Illinois
$30.5M -$82.2K -611 -0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$30M -$2.51M -18,697 -8%
SG Americas Securities
5
SG Americas Securities
New York
$21.1M +$7.8M +58,000 +64%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.9M +$1.34M +10,000 +9%
Invesco
7
Invesco
Georgia
$15.4M -$941K -7,000 -6%
CS
8
Credit Suisse
Switzerland
$9.97M -$5.8M -43,127 -38%
CL
9
CSS LLC
Illinois
$6.21M +$3.16M +23,527 +114%
PCM
10
Palisade Capital Management
New Jersey
$4.99M +$712K +5,295 +18%
Citigroup
11
Citigroup
New York
$4.67M -$7.04M -52,351 -61%
WAM
12
Weiss Asset Management
Massachusetts
$4.28M +$4.03M +30,000 New
GF
13
Gabelli Funds
New York
$3.49M
ES
14
Equitec Specialists
Illinois
$3.08M -$730K -5,432 -20%
Wells Fargo
15
Wells Fargo
California
$2.48M +$2.29M +17,000 +2,833%
AA
16
AQR Arbitrage
Connecticut
$1.61M -$5.58M -41,475 -78%
MUS
17
Mitsubishi UFJ Securities
Japan
$1.57M +$1.31M +9,772 +796%
BCM
18
Basso Capital Management
Connecticut
$1.52M +$80.7K +600 +6%
ICM
19
Ionic Capital Management
New York
$814K +$134K +995 +21%
RJA
20
Raymond James & Associates
Florida
$305K +$288K +2,140 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$249K +$235K +1,750 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$212K
BA
23
BlackRock Advisors
Delaware
$142K +$134K +1,000 New
UBS Group
24
UBS Group
Switzerland
$57K +$14K +104 +35%
WAM
25
Wolverine Asset Management
Illinois
$49K +$47.3K +352 New

AMSGP Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) for Q1 2016, worth a combined $241M — down 1.3% from $244M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AMSGP positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.1M. The largest seller was Citigroup, cutting an estimated $7.04M.

  • 26 institutional investors held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $241M of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 6 funds opened new Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 buyer in Q1 2016 was Allianz Asset Management, an estimated $10.1M added.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 seller in Q1 2016 was Citigroup, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2016.