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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
76
$872K
77
$860K
78
$834K
79
$824K
80
$823K
81
$809K
82
$798K
83
$797K
84
$758K
85
$741K
86
$722K
87
$717K
88
$701K
89
$700K
90
$692K
91
$691K
92
$663K
93
$659K
94
$647K
95
$575K
96
$572K
97
$570K
98
$570K
99
$560K
100
$557K