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AMERISAFE

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

3.6% less ownership

Funds ownership: 104.41%100.81% (-3.6%)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$176M)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.6M
27
$10.7M
28
$10.5M
29
$10.5M
30
$8.87M
31
$8.61M
32
$8.19M
33
$7.56M
34
$7.54M
35
$7.03M
36
$6.18M
37
$6.18M
38
$6.15M
39
$5.79M
40
$5M
41
$4.97M
42
$4.78M
43
$4.33M
44
$4.26M
45
$3.76M
46
$3.59M
47
$3.4M
48
$3.34M
49
$2.56M
50
$2.55M