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AMERISAFE
AMSF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.54M
2
TC
2
TFS Capital
Pennsylvania
$4.33M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$805K
2
CAM
2
Cortina Asset Management
Wisconsin
$30.2M
3
SCM
3
Sterling Capital Management
North Carolina
$2.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$500K -15,440 Closed
HIM
127
Hillsdale Investment Management
Ontario, Canada
– -$330K -10,200 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$268K -8,286 Closed
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
– -$208K -6,407 Closed
NCCM
130
Nine Chapters Capital Management
New Jersey
– -$201K -6,200 Closed
PP
131
PDT Partners
New York
– -$200K -6,185 Closed
CAM
132
ClariVest Asset Management
California
– -$165K -5,110 Closed
2 3 4 5
6