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AMERISAFE
AMSF

147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $793M → $862M (+$69M)

3% more funds holding

Funds holding: 143 → 147 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
68
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$8.59M
2
OCG
Opus Capital Group
Ohio
+$5.41M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.23M
4
TCM
TimesSquare Capital Management
New York
+$3.93M
5
GKIM
GW&K Investment Management
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
2
CAM
Cortina Asset Management
Wisconsin
-$9.25M
3
Ameriprise
Ameriprise
Minnesota
-$6.11M
4
Macquarie Group
Macquarie Group
Australia
-$4.57M
5
MSA
Mason Street Advisors
Wisconsin
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$2.88M -$227K -5,365 -8%
Millennium Management
52
Millennium Management
New York
$2.86M -$684K -16,165 -21%
Charles Schwab
53
Charles Schwab
California
$2.71M +$360K +8,498 +17%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$2.64M +$501K +11,825 +26%
Morgan Stanley
55
Morgan Stanley
New York
$2.57M -$1.24M -29,287 -35%
Stifel Financial
56
Stifel Financial
Missouri
$2.54M -$212K -5,000 -8%
DIA
57
Dean Investment Associates
Ohio
$2.3M +$705K +16,650 +50%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.25M +$152K +3,600 +8%
FAM
59
Fenimore Asset Management
New York
$2.23M -$593K -14,000 -23%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$2.02M – – –
GC
61
Guggenheim Capital
Illinois
$1.97M +$766K +18,099 +74%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$1.89M +$227K +5,369 +15%
TC
64
TFS Capital
Pennsylvania
$1.86M +$345K +8,148 +25%
PPA
65
Parametric Portfolio Associates
Washington
$1.83M -$307K -7,249 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$1.82M -$281K -6,633 -14%
SCM
67
Sterling Capital Management
North Carolina
$1.8M +$34.4K +812 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$1.79M -$575K -13,574 -26%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.76M – – –
PP
70
Prospector Partners
Connecticut
$1.71M +$195K +4,600 +14%
MAM
71
Martingale Asset Management
Massachusetts
$1.7M +$784K +18,509 +101%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$13.8K +326 +0.9%
BG
73
BlackRock Group
United Kingdom
$1.62M -$147K -3,465 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$21.2K -500 -1%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.55M -$268K -6,325 -16%
1 2
3
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AMSF Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2015, worth a combined $862M — up 8.7% from $793M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 10 closed out — a net gain of 5 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.

  • 147 institutional investors held AMERISAFE (AMSF) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $862M of AMERISAFE stock for Q1 2015, up 8.7% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest AMERISAFE buyer in Q1 2015 was THB Asset Management, an estimated $8.59M added.
  • The largest AMERISAFE seller in Q1 2015 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2015.