AMERISAFE
AMSF
173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.
70% more call options, than puts
Call options by funds: $385K | Put options by funds: $227K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 168 → 173 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
3.6% less ownership
Funds ownership: 104.41% → 100.81% (-3.6%)
14% less capital invested
Capital invested by funds: $1.26B → $1.08B (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$11.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.99M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.8M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.13M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.95M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.12M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.92M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.73M |
AMSF Hedge Fund Activity: Q4 2018 in Review
173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2018, worth a combined $1.08B — down 14% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AMSF positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 66 trimmed.
The largest buyer was Tygh Capital Management, opening a new position worth an estimated $11.6M. The largest seller was J.L. Bainbridge & Co, exiting entirely with an estimated $32M sold.
- 173 institutional investors held AMERISAFE (AMSF) as of Q4 2018, up from 168 in Q3 2018.
- Funds reported $1.08B of AMERISAFE stock for Q4 2018, down 14% quarter-over-quarter.
- 23 funds opened new AMERISAFE positions in Q4 2018 and 17 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q4 2018 was Tygh Capital Management, an estimated $11.6M added.
- The largest AMERISAFE seller in Q4 2018 was J.L. Bainbridge & Co, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2018.