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AMERISAFE
AMSF

Overview Fund Trends Analyst Outlook Journalist POV

162 hedge funds and large institutions have $908M invested in AMERISAFE in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$42M
2
+$6.59M
3
+$4.93M
4
CIP
Champlain Investment Partners
Vermont
+$4.77M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.46M

Top Sellers

1
-$5.07M
2
-$3.95M
3
-$3.42M
4
Bank of America
Bank of America
North Carolina
-$3.35M
5
Ameriprise
Ameriprise
Minnesota
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$7.28M
27
$5.13M
28
$4.94M
29
$4.67M
30
$4.63M
31
$4.39M
32
$4.07M
33
$3.32M
34
$3.17M
35
$2.87M
36
$2.7M
37
$2.56M
38
$2.53M
39
$2.47M
40
$2.33M
41
$2.2M
42
$2.14M
43
$2.13M
44
$2.1M
45
$1.86M
46
$1.83M
47
$1.79M
48
$1.77M
49
$1.59M
50
$1.58M
1
2
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