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AMERISAFE
AMSF

Overview Fund Activity

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
–
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.05M
3
TCM
3
TimesSquare Capital Management
New York
$24.5M
4
BFA
4
BlackRock Fund Advisors
California
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$519K +$291K +6,881 +128%
LA
102
Lucus Advisors
New York
$482K +$482K +11,382 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$456K – – –
BA
104
BlackRock Advisors
Delaware
$450K -$18.9K -446 -4%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$381K +$16.9K +400 +5%
CIC
106
Cornercap Investment Counsel
Georgia
$378K +$378K +8,935 New
CAM
107
Capstone Asset Management
Texas
$358K -$47.4K -1,120 -12%
CG
108
Clinton Group
New York
$357K +$85.6K +2,022 +32%
KBC Group
109
KBC Group
Belgium
$324K +$324K +7,652 New
UBS AM
110
UBS AM
Illinois
$292K +$42.3K +1,000 +17%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$288K +$2.12K +50 +0.7%
PCM
112
Palouse Capital Management
Washington
$286K +$286K +6,745 New
CB
113
Commerce Bank
Missouri
$279K -$3.6K -85 -1%
GCP
114
GSA Capital Partners
United Kingdom
$263K +$263K +6,200 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$260K +$260K +6,144 New
Nomura Holdings
116
Nomura Holdings
Japan
$248K -$95.2K -2,242 -28%
TI
117
Trexquant Investment
Connecticut
$225K +$225K +5,328 New
PAM
118
Paradigm Asset Management
New York
$220K – – –
SG Americas Securities
119
SG Americas Securities
New York
$220K +$220K +5,184 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$212K +$212K +5,000 New
SCM
121
Stevens Capital Management
Pennsylvania
$208K -$21.4K -505 -9%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$203K – – –
GT
123
Glenmede Trust
Pennsylvania
$194K +$194K +4,593 New
OA
124
OFI Advisors
Pennsylvania
$189K -$2.41K -57 -1%
PI
125
PineBridge Investments
New York
$178K +$7.67K +181 +5%
2 3 4
5
6