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AMERISAFE

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

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)

Holders
173
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
$385K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$968K
77
$957K
78
$938K
79
$902K
80
$864K
81
$859K
82
$842K
83
$801K
84
$783K
85
$763K
86
$757K
87
$756K
88
$752K
89
$739K
90
$733K
91
$718K
92
$715K
93
$680K
94
$677K
95
$647K
96
$624K
97
$583K
98
$561K
99
$556K
100
$527K