AMERISAFE
AMSF
AMSF
169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.14% less ownership
Funds ownership: 106.2% → 99.07% (-7.1%)
12% less capital invested
Capital invested by funds: $1.32B → $1.17B (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
169
Holding in Top 10
1
Calls
$801K
Puts
$532K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$5.67M | |
| 3 | +$4.43M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.69M |
| 5 |
RA
Royce & Associates
New York
|
+$3.61M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$20.3M | |
| 3 | -$11.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.03M |
| 5 |
Goldman Sachs
New York
|
-$7.91M |