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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
Invesco
76
Invesco
Georgia
$1.5M -$153K -3,613 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.38M +$38.1K +900 +3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.37M +$138K +3,261 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.37M – – –
ZIM
80
Zacks Investment Management
Illinois
$1.3M +$1.19M +28,019 New
TA
81
Teachers Advisors
New York
$1.2M +$48.1K +1,137 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.17M -$145K -3,420 -12%
MAA
83
Managed Account Advisors
New Jersey
$1.16M -$79.7K -1,883 -7%
Norges Bank
84
Norges Bank
Norway
$1.14M +$1.05M +24,685 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$1M +$42.3K +1,000 +5%
Comerica Bank
86
Comerica Bank
Texas
$864K -$762K -18,005 -49%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$851K +$779K +18,400 New
DCM
88
Dean Capital Management
Kansas
$846K +$250K +5,900 +48%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$801K -$104K -2,454 -12%
TPSF
90
Texas Permanent School Fund
Texas
$787K +$3.22K +76 +0.4%
CS
91
Credit Suisse
Switzerland
$781K -$495K -11,688 -41%
TI
92
Trexquant Investment
Connecticut
$775K +$484K +11,442 +215%
KeyBank National Association
93
KeyBank National Association
Ohio
$755K +$169K +4,000 +32%
IP
94
Isthmus Partners
Wisconsin
$707K +$11.9K +280 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$675K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$673K – – –
SCA
97
Secor Capital Advisors
New York
$662K -$344K -8,131 -36%
AIG
98
American International Group
New York
$649K +$4.36K +103 +0.7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$625K – – –
LA
100
Lucus Advisors
New York
$579K +$48.5K +1,145 +10%
2 3
4
5 6

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.