We are live on ! Find out more
AMSF icon

AMERISAFE
AMSF

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

8% more funds holding

Funds holding: 132 → 143 (+11)

7% more capital invested

Capital invested by funds: $742M → $793M (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $466K

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.95M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.92M
3
TCM
TimesSquare Capital Management
New York
+$5.87M
4
BFA
BlackRock Fund Advisors
California
+$4.51M
5
N
Nuveen
North Carolina
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
RCM
Rutabaga Capital Management
Massachusetts
-$21.7M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.05M
4
Northern Trust
Northern Trust
Illinois
-$2.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.79M +$155K +3,744 +2%
AAM
27
Aberdeen Asset Management
United Kingdom
$6.44M +$53.9K +1,300 +0.9%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.24M +$988K +23,844 +19%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.17M +$2.58M +62,300 +75%
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.05M +$5.92M +142,788 New
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.39M – – –
PI
33
Putnam Investments
Massachusetts
$5.3M -$974K -23,500 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.83M +$68.9K +1,662 +1%
USAA
35
United Services Automobile Association
Texas
$4.68M -$609K -14,700 -12%
Macquarie Group
36
Macquarie Group
Australia
$4.57M -$75.3K -1,816 -2%
American Century Companies
37
American Century Companies
Missouri
$4.45M +$1.78K +43 +0%
Prudential Financial
38
Prudential Financial
New Jersey
$4.32M +$20.7K +500 +0.5%
NFA
39
Nationwide Fund Advisors
Ohio
$4.25M -$324K -7,813 -7%
MSA
40
Mason Street Advisors
Wisconsin
$4.21M +$3.77K +91 +0.1%
N
41
Nuveen
North Carolina
$4M +$3.91M +94,359 New
RFC
42
Russell Frank Company
Washington
$3.79M +$147K +3,542 +4%
PAM
43
Panagora Asset Management
Massachusetts
$3.69M +$235K +5,673 +7%
WHG
44
Westwood Holdings Group
Texas
$3.63M -$582K -14,034 -14%
Morgan Stanley
45
Morgan Stanley
New York
$3.59M +$1.03M +24,771 +41%
BCM
46
Bridgeway Capital Management
Texas
$3.53M +$415K +10,000 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.31M – – –
Millennium Management
48
Millennium Management
New York
$3.3M +$3.23M +77,976 New
TCIM
49
TIAA CREF Investment Management
New York
$3.3M -$185K -4,458 -5%
BIM
50
BlackRock Investment Management
Delaware
$3.05M -$27.9K -674 -0.9%
1
2
3 4 5

AMSF Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2014, worth a combined $793M — up 7% from $742M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMSF positions and 7 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.95M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 143 institutional investors held AMERISAFE (AMSF) as of Q4 2014, up from 132 in Q3 2014.
  • Funds reported $793M of AMERISAFE stock for Q4 2014, up 7% quarter-over-quarter.
  • 21 funds opened new AMERISAFE positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest AMERISAFE buyer in Q4 2014 was Royal Bank of Canada, an estimated $9.95M added.
  • The largest AMERISAFE seller in Q4 2014 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.