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AMERISAFE
AMSF

123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $598M → $654M (+$56M)

1% less funds holding

Funds holding: 124 → 123 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.46M
2
TC
TFS Capital
Pennsylvania
+$3.31M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.28M
4
BFA
BlackRock Fund Advisors
California
+$3.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$9.89M
2
CAM
Cortina Asset Management
Wisconsin
-$4.31M
3
SCM
Sterling Capital Management
North Carolina
-$3.76M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.62M
5
Ameriprise
Ameriprise
Minnesota
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$1.65M -47,400 -24%
American Century Companies
27
American Century Companies
Missouri
$4.69M +$413K +11,834 +10%
GKIM
28
GW&K Investment Management
Massachusetts
$4.54M +$4.46M +127,861 New
USAA
29
United Services Automobile Association
Texas
$4.5M +$140K +4,000 +3%
TC
30
TFS Capital
Pennsylvania
$4.33M +$3.31M +94,991 +353%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.18M -$62.8K -1,800 -2%
RFC
32
Russell Frank Company
Washington
$3.71M +$216K +6,196 +6%
WHG
33
Westwood Holdings Group
Texas
$3.63M -$1.75M -50,038 -33%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.58M +$135K +3,880 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.47M – – –
TCIM
36
TIAA CREF Investment Management
New York
$3.4M -$73.2K -2,099 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.36M +$207K +5,928 +7%
3NC
38
300 North Capital
California
$3.19M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$2.9M +$33.1K +950 +1%
PAM
40
Panagora Asset Management
Massachusetts
$2.88M +$525K +15,047 +23%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$2.67M -$859K -24,635 -25%
MSA
42
Mason Street Advisors
Wisconsin
$2.67M +$2.53M +72,565 +2,848%
BIM
43
BlackRock Investment Management
Delaware
$2.62M +$384 +11 +0%
FAM
44
Fenimore Asset Management
New York
$2.61M – – –
FAMT
45
Fenimore Asset Management Trust
New York
$2.61M +$2.57M +73,600 New
NFA
46
Nationwide Fund Advisors
Ohio
$2.56M +$28.9K +828 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.41M -$17.4K -500 -0.7%
Boston Partners
48
Boston Partners
Massachusetts
$2.38M -$32.3K -925 -1%
SCM
49
Sterling Capital Management
North Carolina
$2.36M -$3.76M -107,800 -62%
SFM
50
Systematic Financial Management
New Jersey
$2.27M -$18.3K -525 -0.8%
1
2
3 4 5

AMSF Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2013, worth a combined $654M — up 9.4% from $598M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMSF positions and 10 closed out — a net gain of 1 holder — while 47 added to existing stakes and 50 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.46M. The largest seller was KeyBank National Association, cutting an estimated $9.89M.

  • 123 institutional investors held AMERISAFE (AMSF) as of Q3 2013, down from 124 in Q2 2013.
  • Funds reported $654M of AMERISAFE stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 11 funds opened new AMERISAFE positions in Q3 2013 and 10 closed out, a net change of +1 holder.
  • The largest AMERISAFE buyer in Q3 2013 was GW&K Investment Management, an estimated $4.46M added.
  • The largest AMERISAFE seller in Q3 2013 was KeyBank National Association, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2013.