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AMERISAFE

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.2B → $1.1B (-$93.7M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
171
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
$59K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$14.5M
3 -$4.66M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.63M
5
UBS Group
UBS Group
Switzerland
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.4M
27
$11.3M
28
$10.6M
29
$9.73M
30
$9.28M
31
$8.75M
32
$7.98M
33
$7.55M
34
$6.93M
35
$5.59M
36
$5.46M
37
$4.93M
38
$4.43M
39
$3.99M
40
$3.89M
41
$3.67M
42
$3.09M
43
$3.08M
44
$2.88M
45
$2.87M
46
$2.54M
47
$2.49M
48
$2.48M
49
$2.36M
50
$2.25M