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AMERISAFE

157 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $349K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$30.1M)

0.5% more ownership

Funds ownership: 99.62%100.12% (+0.5%)

5% less funds holding

Funds holding: 166157 (-9)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$456K
CB
102
Commerce Bank
Missouri
$455K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$454K
AG
104
Aperio Group
California
$448K +$54.1K +965 +14%
DIA
105
Denver Investment Advisors
Colorado
$437K +$6.73K +120 +2%
HC
106
Henshaw Capital
Massachusetts
$432K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$150K +2,680 +59%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$366K +$352K +6,281 New
UBS Group
109
UBS Group
Switzerland
$347K +$38K +677 +13%
ARTA
110
A.R.T. Advisors
New York
$320K +$309K +5,508 New
MPAM
111
Monarch Partners Asset Management
Massachusetts
$302K -$113K -2,009 -28%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$291K
SG Americas Securities
113
SG Americas Securities
New York
$290K +$30.2K +538 +12%
O
114
OppenheimerFunds
New York
$289K -$28.4K -506 -9%
QI
115
QS Investors
New York
$285K
MSA
116
Mason Street Advisors
Wisconsin
$284K +$7.41K +132 +3%
PIA
117
Piedmont Investment Advisors
North Carolina
$244K +$1.91K +34 +0.8%
UBS AM
118
UBS AM
Illinois
$241K
Allianz Asset Management
119
Allianz Asset Management
Germany
$233K -$11.8M -209,713 -98%
VFA
120
Virtus Fund Advisers
Connecticut
$230K -$13.7K -245 -6%
CGH
121
Crossmark Global Holdings
Texas
$227K +$219K +3,906 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$221K +$561 +10 +0.3%
SB
123
Suntrust Banks
Georgia
$207K -$15.8K -282 -7%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$207K
Wolverine Trading
125
Wolverine Trading
Illinois
$206K +$199K +3,542 New

AMSF Hedge Fund Activity: Q3 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2017, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMSF and 7 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was VOYA Investment Management, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $11.8M.

  • 157 institutional investors held AMERISAFE (AMSF) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.12B of AMERISAFE stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 7 funds opened new AMERISAFE positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest AMERISAFE buyer in Q3 2017 was VOYA Investment Management, an estimated $11M added.
  • The largest AMERISAFE seller in Q3 2017 was Allianz Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.