We are live on ! Find out more
AMSF icon

AMERISAFE
AMSF

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $654M → $785M (+$131M)

4% more funds holding

Funds holding: 123 → 128 (+5)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$12.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.59M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.11M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.45M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.2M
5
CII
CR Intrinsic Investors
Connecticut
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.54M +$930K +23,278 +63%
PPA
52
Parametric Portfolio Associates
Washington
$2.13M -$6.23K -156 -0.3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.12M -$51.9K -1,300 -3%
Macquarie Group
54
Macquarie Group
Australia
$2.09M +$186K +4,645 +10%
Charles Schwab
55
Charles Schwab
California
$2.01M +$70.9K +1,774 +4%
SCM
56
Sterling Capital Management
North Carolina
$1.95M -$810K -20,273 -30%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$44K +1,100 +3%
BG
58
BlackRock Group
United Kingdom
$1.9M +$29.4K +737 +2%
Goldman Sachs
59
Goldman Sachs
New York
$1.86M -$443K -11,077 -20%
Invesco
60
Invesco
Georgia
$1.77M +$694K +17,363 +71%
WCM
61
Wedge Capital Management
North Carolina
$1.63M -$87.9K -2,200 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.59M +$761K +19,056 +102%
PP
63
Prospector Partners
Connecticut
$1.58M – – –
GC
64
Guggenheim Capital
Illinois
$1.48M -$27.8K -695 -2%
CS
65
Credit Suisse
Switzerland
$1.45M +$606K +15,165 +79%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.42M +$315K +7,893 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$12K +300 +0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.39M -$17.9K -448 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.32M +$372K +9,300 +43%
Millennium Management
71
Millennium Management
New York
$1.31M +$1.24M +30,930 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.21M -$65.9K -1,650 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.18M +$102K +2,562 +10%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$1.17M +$205K +5,132 +23%
1 2
3
4 5

AMSF Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2013, worth a combined $785M — up 20% from $654M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMSF positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $12.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.11M.

  • 128 institutional investors held AMERISAFE (AMSF) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $785M of AMERISAFE stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new AMERISAFE positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q4 2013 was GW&K Investment Management, an estimated $12.3M added.
  • The largest AMERISAFE seller in Q4 2013 was Schroder Investment Management Group, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2013.