We are live on ! Find out more
AMSF icon

AMERISAFE
AMSF

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

8% more funds holding

Funds holding: 132 → 143 (+11)

7% more capital invested

Capital invested by funds: $742M → $793M (+$51.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $466K

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.95M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.92M
3
TCM
TimesSquare Capital Management
New York
+$5.87M
4
BFA
BlackRock Fund Advisors
California
+$4.51M
5
N
Nuveen
North Carolina
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
RCM
Rutabaga Capital Management
Massachusetts
-$21.7M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.05M
4
Northern Trust
Northern Trust
Illinois
-$2.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.93M +$1.5M +36,094 +109%
Boston Partners
52
Boston Partners
Massachusetts
$2.86M -$39.2K -945 -1%
FAM
53
Fenimore Asset Management
New York
$2.63M -$166K -4,000 -6%
Stifel Financial
54
Stifel Financial
Missouri
$2.54M +$2.49M +60,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.21M +$719K +17,354 +50%
Charles Schwab
56
Charles Schwab
California
$2.12M -$315K -7,611 -13%
PPA
57
Parametric Portfolio Associates
Washington
$1.98M -$82.4K -1,989 -4%
Deutsche Bank
58
Deutsche Bank
Germany
$1.95M +$710K +17,130 +59%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$1.92M +$160K +3,850 +9%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.91M +$294K +7,100 +19%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$1.85M – – –
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.69M -$108K -2,600 -6%
BG
64
BlackRock Group
United Kingdom
$1.63M +$789K +19,044 +98%
SCM
65
Sterling Capital Management
North Carolina
$1.62M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.62M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.55M +$757K +18,274 +99%
Invesco
68
Invesco
Georgia
$1.52M +$20.5K +494 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.5M +$465K +11,216 +46%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$6.09K +147 +0.4%
DIA
72
Dean Investment Associates
Ohio
$1.4M +$1.37M +32,990 New
PP
73
Prospector Partners
Connecticut
$1.37M +$924K +22,300 +223%
TC
74
TFS Capital
Pennsylvania
$1.35M -$243K -5,873 -16%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.25M -$87K -2,100 -7%
1 2
3
4 5

AMSF Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2014, worth a combined $793M — up 7% from $742M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMSF positions and 7 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.95M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 143 institutional investors held AMERISAFE (AMSF) as of Q4 2014, up from 132 in Q3 2014.
  • Funds reported $793M of AMERISAFE stock for Q4 2014, up 7% quarter-over-quarter.
  • 21 funds opened new AMERISAFE positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest AMERISAFE buyer in Q4 2014 was Royal Bank of Canada, an estimated $9.95M added.
  • The largest AMERISAFE seller in Q4 2014 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.