AMERISAFE
AMSF
175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
1% more funds holding
Funds holding: 174 → 175 (+1)
0.47% more ownership
Funds ownership: 102.64% → 103.11% (+0.47%)
0% more capital invested
Capital invested by funds: $1.31B → $1.31B (+$4.62M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $277K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$7.34M |
| 2 |
BlackRock
New York
|
+$6.44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.04M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$8.07M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.87M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.93M |
AMSF Hedge Fund Activity: Q4 2019 in Review
175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2019, worth a combined $1.31B — up 0.35% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMSF positions and 11 closed out — a net gain of 8 holders — while 78 added to existing stakes and 49 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $7.34M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.2M.
- 175 institutional investors held AMERISAFE (AMSF) as of Q4 2019, up from 174 in Q3 2019.
- Funds reported $1.31B of AMERISAFE stock for Q4 2019, up 0.35% quarter-over-quarter.
- 19 funds opened new AMERISAFE positions in Q4 2019 and 11 closed out, a net change of +8 holders.
- The largest AMERISAFE buyer in Q4 2019 was Neuberger Berman Group, an estimated $7.34M added.
- The largest AMERISAFE seller in Q4 2019 was TimesSquare Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2019.