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AMERISAFE

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

3.6% less ownership

Funds ownership: 104.41%100.81% (-3.6%)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$176M)

Holders
173
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
$385K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$501K
102
$492K
103
$467K
104
$443K
105
$426K
106
$415K
107
$412K
108
$411K
109
$403K
110
$400K
111
$375K
112
$365K
113
$364K
114
$341K
115
$339K
116
$334K
117
$316K
118
$306K
119
$304K
120
$304K
121
$293K
122
$283K
123
$274K
124
$266K
125
$260K