AMERISAFE
AMSF
178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
3% more funds holding
Funds holding: 173 → 178 (+5)
2% more capital invested
Capital invested by funds: $949M → $965M (+$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.12M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.66M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.64M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.28M |
AMSF Hedge Fund Activity: Q1 2016 in Review
178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2016, worth a combined $965M — up 1.6% from $949M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AMSF positions and 12 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $13.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $14M.
- 178 institutional investors held AMERISAFE (AMSF) as of Q1 2016, up from 173 in Q4 2015.
- Funds reported $965M of AMERISAFE stock for Q1 2016, up 1.6% quarter-over-quarter.
- 17 funds opened new AMERISAFE positions in Q1 2016 and 12 closed out, a net change of +5 holders.
- The largest AMERISAFE buyer in Q1 2016 was Neuberger Berman Group, an estimated $13.5M added.
- The largest AMERISAFE seller in Q1 2016 was TimesSquare Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.