AMERISAFE
AMSF
AMSF
131 hedge funds and large institutions have $819M invested in AMERISAFE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 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 capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
131
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.94M | |
| 2 | +$5.4M | |
| 3 | +$4.59M | |
| 4 |
Goldman Sachs
New York
|
+$3.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.4M |
Top Sellers
| 1 | -$5.65M | |
| 2 | -$4.58M | |
| 3 | -$3.25M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.36M |