AMERISAFE
AMSF
128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $654M → $785M (+$131M)
4% more funds holding
Funds holding: 123 → 128 (+5)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.59M |
| 4 |
Millennium Management
New York
|
+$1.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.11M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.45M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.2M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$16.7K | -417 | -91% |
|
|
PTC
127
Private Trust Company
Cleveland,
Ohio
| $2K | +$2K | +50 | New |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $625 | +$33.2K | +831 | +6% |
|
|
CII
129
CR Intrinsic Investors
Stamford,
Connecticut
| – | -$1.36M | -38,430 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$429K | -12,079 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$270K | -7,680 | Closed |
|
132
SG Americas Securities
New York
| – | -$121K | -3,401 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$32K | -907 | Closed |
|
|
SCA
134
SAC Capital Advisors
Stamford,
Connecticut
| – | -$30K | -848 | Closed |
|
|
LTFS
135
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -100 | Closed |
|
136
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -85 | Closed |
|
AMSF Hedge Fund Activity: Q4 2013 in Review
128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2013, worth a combined $785M — up 20% from $654M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMSF positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $12.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.11M.
- 128 institutional investors held AMERISAFE (AMSF) as of Q4 2013, up from 123 in Q3 2013.
- Funds reported $785M of AMERISAFE stock for Q4 2013, up 20% quarter-over-quarter.
- 14 funds opened new AMERISAFE positions in Q4 2013 and 8 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q4 2013 was GW&K Investment Management, an estimated $12.3M added.
- The largest AMERISAFE seller in Q4 2013 was Schroder Investment Management Group, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2013.