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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.

21 hedge funds and large institutions have $185M invested in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% less funds holding

Funds holding: 2421 (-3)

31% less capital invested

Capital invested by funds: $269M → $185M (-$84.3M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M -$11M -84,725 -16%
Deutsche Bank
2
Deutsche Bank
Germany
$28.6M +$16M +122,932 +119%
Calamos Advisors
3
Calamos Advisors
Illinois
$23.3M -$3.9M -30,005 -14%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.2M
WAM
5
Weiss Asset Management
Massachusetts
$11.3M +$7.39M +56,866 +178%
CL
6
CSS LLC
Illinois
$10.7M +$11M +84,347 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.44M
Wells Fargo
8
Wells Fargo
California
$7.9M +$6.5M +50,000 +407%
ES
9
Equitec Specialists
Illinois
$6.7M +$6.75M +51,937 +6,004%
PCM
10
Palisade Capital Management
New Jersey
$4.43M -$39.3K -302 -0.9%
GF
11
Gabelli Funds
New York
$3.87M +$780K +6,000 +24%
SG Americas Securities
12
SG Americas Securities
New York
$3.25M -$18.6M -143,414 -85%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.84M -$32.3M -248,270 -94%
WAM
14
Wolverine Asset Management
Illinois
$1.76M +$880K +6,769 +94%
AA
15
AQR Arbitrage
Connecticut
$1.45M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$289K +$55.2K +425 +23%
RJA
17
Raymond James & Associates
Florida
$203K -$52K -400 -20%
CWM
18
Concert Wealth Management
California
$154K +$156K +1,200 New
UBS Group
19
UBS Group
Switzerland
$67K +$14.3K +110 +27%
Morgan Stanley
20
Morgan Stanley
New York
$9K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.3K +10 New
Invesco
22
Invesco
Georgia
-$12.6M -87,496 Closed
Bank of America
23
Bank of America
North Carolina
-$1.19M -8,273 Closed
MUS
24
Mitsubishi UFJ Securities
Japan
-$593K -4,086 Closed
Citigroup
25
Citigroup
New York
-$446K -3,089 Closed

AMSGP Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) for Q3 2016, worth a combined $185M — down 31% from $269M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMSGP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Allianz Asset Management, cutting an estimated $32.3M.

  • 21 institutional investors held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $185M of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 stock for Q3 2016, down 31% quarter-over-quarter.
  • 3 funds opened new Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 positions in Q3 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 Q3 2016 was Deutsche Bank, an estimated $16M added.
  • The largest Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 seller in Q3 2016 was Allianz Asset Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2016.