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AMERISAFE
AMSF

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $819M → $764M (-$55.2M)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.28M
2
Goldman Sachs
Goldman Sachs
New York
+$4.83M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.57M
4
HW
Hancock Whitney
Mississippi
+$1.88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.3M
2
BFA
BlackRock Fund Advisors
California
-$2.52M
3
American Century Companies
American Century Companies
Missouri
-$2.51M
4
J
JWest
Indiana
-$1.91M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
126
Gemmer Asset Management
California
$5K – – –
JWA
127
JFS Wealth Advisors
Pennsylvania
$4K +$3.98K +100 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2K – – –
PTC
129
Private Trust Company
Ohio
$2K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.02K +$996 +25 New
U
131
UBS
Switzerland
$1K – – –
J
132
JWest
Indiana
– -$1.91M -43,510 Closed
TAM
133
THB Asset Management
Connecticut
– -$1.14M -25,871 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$534K -12,172 Closed
NCCM
135
Nine Chapters Capital Management
New Jersey
– -$505K -11,500 Closed
1CM
136
1492 Capital Management
Wisconsin
– -$344K -7,833 Closed
PCM
137
Prelude Capital Management
New York
– -$132K -3,000 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$104K -2,362 Closed
Bessemer Group
139
Bessemer Group
New Jersey
– -$17K -380 Closed
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
– +$119 +3 New
2 3 4 5
6

AMSF Hedge Fund Activity: Q2 2014 in Review

132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2014, worth a combined $764M — down 6.7% from $819M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMSF positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.28M. The largest seller was Northern Trust, cutting an estimated $3.3M.

  • 132 institutional investors held AMERISAFE (AMSF) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $764M of AMERISAFE stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 9 funds opened new AMERISAFE positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest AMERISAFE buyer in Q2 2014 was Schroder Investment Management Group, an estimated $6.28M added.
  • The largest AMERISAFE seller in Q2 2014 was Northern Trust, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2014.