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American Coastal Insurance

80 hedge funds and large institutions have $108M invested in American Coastal Insurance in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 4

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

67% more capital invested

Capital invested by funds: $64.4M → $108M (+$43.2M)

67% more funds holding

Funds holding: 4880 (+32)

Holders
80
Holders Change
+32
Holders Change %
+66.67%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
24
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$12.3M -$3.26M -236,459 -22%
Morgan Stanley
2
Morgan Stanley
New York
$8.06M +$4.23M +307,104 +126%
PCM
3
Perritt Capital Management
Illinois
$7.29M -$9.64K -700 -0.1%
PRCM
4
Pine River Capital Management
Minnesota
$5.21M +$2.76M +200,188 +128%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M +$1.96M +142,483 +74%
CPIM
6
Columbia Partners Investment Management
Virginia
$3.86M +$3.64M +264,341 New
BCM
7
Bridgeway Capital Management
Texas
$3.46M +$1.94M +140,500 +146%
BFC
8
Banc Funds Company
Illinois
$3.29M +$3.1M +225,000 New
MCM
9
McKinley Capital Management
Alaska
$3.24M +$3.06M +221,761 New
RA
10
Royce & Associates
New York
$3M +$2.82M +205,000 New
1IC
11
1919 Investment Counsel
Maryland
$2.92M
JC
12
JBF Capital
Colorado
$2.9M -$20.4K -1,478 -0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.28M +165,356 +760%
TC
14
TFS Capital
Pennsylvania
$2.66M +$2.19M +159,095 +695%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.59M -$413K -30,000 -14%
ACM
16
Argent Capital Management
Missouri
$2.49M +$942K +68,335 +67%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.31M +$2.19M +158,642 New
EI
18
EAM Investors
California
$2.28M -$63.2K -4,589 -3%
SI
19
Shaker Investments
Ohio
$1.9M
PCM
20
Penn Capital Management
Pennsylvania
$1.72M +$1.62M +117,485 New
WA
21
Whitebox Advisors
Minnesota
$1.52M +$17.1K +1,238 +1%
CCM
22
Cadence Capital Management
Massachusetts
$1.47M +$51.3K +3,725 +4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.43M -$1.35M -98,165 -50%
NA
24
Navellier & Associates
Nevada
$1.38M +$1.3M +94,392 New
OAM
25
Oberweis Asset Management
Illinois
$1.31M +$324K +23,500 +35%

ACIC Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2014, worth a combined $108M — up 67% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACIC positions and 4 closed out — a net gain of 32 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.23M. The largest seller was Heartland Advisors, cutting an estimated $3.26M.

  • 80 institutional investors held American Coastal Insurance (ACIC) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $108M of American Coastal Insurance stock for Q1 2014, up 67% quarter-over-quarter.
  • 36 funds opened new American Coastal Insurance positions in Q1 2014 and 4 closed out, a net change of +32 holders.
  • The largest American Coastal Insurance buyer in Q1 2014 was Morgan Stanley, an estimated $4.23M added.
  • The largest American Coastal Insurance seller in Q1 2014 was Heartland Advisors, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2014.