AMERISAFE
AMSF
AMSF
132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $764M → $742M (-$22.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $547K
Holders
132
Holding in Top 10
1
Calls
–
Puts
$547K
Top Buyers
| 1 | +$17.1M | |
| 2 | +$6.11M | |
| 3 | +$2.92M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.95M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$8.15M | |
| 3 | -$3.11M | |
| 4 |
3NC
300 North Capital
Pasadena,
California
|
-$2.54M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.37M |