AMSF icon

AMERISAFE

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.2B → $1.1B (-$93.7M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$14.5M
3 -$4.66M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.63M
5
UBS Group
UBS Group
Switzerland
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.19M
52
$2.14M
53
$1.85M
54
$1.74M
55
$1.7M
56
$1.61M
57
$1.58M
58
$1.32M
59
$1.28M
60
$1.27M
61
$1.26M
62
$1.17M
63
$1.16M
64
$1.13M
65
$1.13M
66
$1.11M
67
$1.04M
68
$1.03M
69
$971K
70
$967K
71
$964K
72
$945K
73
$943K
74
$908K
75
$886K