AMERISAFE
AMSF
132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 131 → 132 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $819M → $764M (-$55.2M)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.28M |
| 2 |
Goldman Sachs
New York
|
+$4.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.57M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.52M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.51M |
| 4 |
J
JWest
Carmel,
Indiana
|
-$1.91M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.85M |
AMSF Hedge Fund Activity: Q2 2014 in Review
132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2014, worth a combined $764M — down 6.7% from $819M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMSF positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 55 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $6.28M. The largest seller was Northern Trust, cutting an estimated $3.3M.
- 132 institutional investors held AMERISAFE (AMSF) as of Q2 2014, up from 131 in Q1 2014.
- Funds reported $764M of AMERISAFE stock for Q2 2014, down 6.7% quarter-over-quarter.
- 9 funds opened new AMERISAFE positions in Q2 2014 and 8 closed out, a net change of +1 holder.
- The largest AMERISAFE buyer in Q2 2014 was Schroder Investment Management Group, an estimated $6.28M added.
- The largest AMERISAFE seller in Q2 2014 was Northern Trust, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2014.