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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 $269M invested in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $241M → $269M (+$27.8M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M +$27.9M +192,050 +59%
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M +$1.42M +9,800 +4%
Calamos Advisors
3
Calamos Advisors
Illinois
$31.1M -$114K -786 -0.4%
SG Americas Securities
4
SG Americas Securities
New York
$24.4M +$3.05M +21,000 +14%
SG
5
Societe Generale
$24.4M +$24.6M +169,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$17.4M
Deutsche Bank
7
Deutsche Bank
Germany
$14.9M -$15.6M -107,493 -51%
Invesco
8
Invesco
Georgia
$12.6M -$2.95M -20,300 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.7M +$10.8M +74,400 New
PCM
10
Palisade Capital Management
New Jersey
$5.13M +$3.34K +23 +0.1%
WAM
11
Weiss Asset Management
Massachusetts
$4.6M +$276K +1,900 +6%
GF
12
Gabelli Funds
New York
$3.54M
Wells Fargo
13
Wells Fargo
California
$1.78M -$770K -5,300 -30%
AA
14
AQR Arbitrage
Connecticut
$1.66M
Bank of America
15
Bank of America
North Carolina
$1.19M +$1.2M +8,273 New
WAM
16
Wolverine Asset Management
Illinois
$1.04M +$990K +6,815 +1,936%
MUS
17
Mitsubishi UFJ Securities
Japan
$593K -$1M -6,914 -63%
Citigroup
18
Citigroup
New York
$446K -$4.31M -29,684 -91%
RJA
19
Raymond James & Associates
Florida
$289K -$20.3K -140 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$267K +$14.5K +100 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$217K
ES
22
Equitec Specialists
Illinois
$125K -$3.01M -20,719 -96%
UBS Group
23
UBS Group
Switzerland
$60K +$1.89K +13 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K
Morgan Stanley
25
Morgan Stanley
New York
$11K

AMSGP Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 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 2016, worth a combined $269M — up 12% from $241M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMSGP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $15.6M.

  • 24 institutional investors held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $269M of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 stock for Q2 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 buyer in Q2 2016 was Fidelity Investments, an estimated $27.9M added.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 seller in Q2 2016 was Deutsche Bank, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.