AMERISAFE
AMSF
173 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$32.4M)
4% less funds holding
Funds holding: 181 → 173 (-8)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.59M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.51M |
| 4 |
Neuberger Berman Group
New York
|
+$6.43M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.19M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$5.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
| 4 |
Two Sigma Investments
New York
|
-$2.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.66M |
AMSF Hedge Fund Activity: Q3 2016 in Review
173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2016, worth a combined $1.12B — down 2.8% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AMSF and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 63 added.
The largest buyer was PNC Financial Services Group, adding an estimated $10.3M. The largest seller was Emerald Acquisition, cutting an estimated $5.19M.
- 173 institutional investors held AMERISAFE (AMSF) as of Q3 2016, down from 181 in Q2 2016.
- Funds reported $1.12B of AMERISAFE stock for Q3 2016, down 2.8% quarter-over-quarter.
- 17 funds opened new AMERISAFE positions in Q3 2016 and 24 closed out, a net change of -7 holders.
- The largest AMERISAFE buyer in Q3 2016 was PNC Financial Services Group, an estimated $10.3M added.
- The largest AMERISAFE seller in Q3 2016 was Emerald Acquisition, an estimated $5.19M sold.
Based on aggregated 13F filings for Q3 2016.