AMERISAFE
AMSF
123 hedge funds and large institutions have $654M invested in AMERISAFE in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $598M → $654M (+$56M)
1% less funds holding
Funds holding: 124 → 123 (-1)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.46M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.28M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$9.89M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.31M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$500K | -15,440 | Closed |
|
|
HIM
127
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$330K | -10,200 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$268K | -8,286 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$208K | -6,407 | Closed |
|
|
NCCM
130
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$201K | -6,200 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$200K | -6,185 | Closed |
|
|
CAM
132
ClariVest Asset Management
San Diego,
California
| – | -$165K | -5,110 | Closed |
|
AMSF Hedge Fund Activity: Q3 2013 in Review
123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2013, worth a combined $654M — up 9.4% from $598M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMSF positions and 10 closed out — a net gain of 1 holder — while 47 added to existing stakes and 50 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.46M. The largest seller was KeyBank National Association, cutting an estimated $9.89M.
- 123 institutional investors held AMERISAFE (AMSF) as of Q3 2013, down from 124 in Q2 2013.
- Funds reported $654M of AMERISAFE stock for Q3 2013, up 9.4% quarter-over-quarter.
- 11 funds opened new AMERISAFE positions in Q3 2013 and 10 closed out, a net change of +1 holder.
- The largest AMERISAFE buyer in Q3 2013 was GW&K Investment Management, an estimated $4.46M added.
- The largest AMERISAFE seller in Q3 2013 was KeyBank National Association, an estimated $9.89M sold.
Based on aggregated 13F filings for Q3 2013.