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AMERISAFE
AMSF

132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0% more funds holding

Funds holding: 132 → 132 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $764M → $742M (-$22.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $547K

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
45
Closed
12
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$16.8M
2
Goldman Sachs
Goldman Sachs
New York
+$6.01M
3
Northern Trust
Northern Trust
Illinois
+$2.87M
4
BCM
Bridgeway Capital Management
Texas
+$2.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.01M
3
NSCM
New South Capital Management
Tennessee
-$3.06M
4
3NC
300 North Capital
California
-$2.54M
5
CAM
Cortina Asset Management
Wisconsin
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$10K – – –
GAM
127
Gemmer Asset Management
California
$4K – – –
JWA
128
JFS Wealth Advisors
Pennsylvania
$4K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2K – – –
PTC
130
Private Trust Company
Ohio
$2K – – –
WA
131
WFG Advisors
Texas
$1K +$615 +16 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490 +$16.6K +432 +4%
3NC
133
300 North Capital
California
– -$2.54M -62,376 Closed
Millennium Management
134
Millennium Management
New York
– -$1.47M -36,120 Closed
SO
135
STRS Ohio
Ohio
– -$823K -21,400 Closed
ZIM
136
Zacks Investment Management
Illinois
– -$324K -7,961 Closed
B
137
Baird
Wisconsin
– -$317K -7,796 Closed
EMG
138
Ellington Management Group
Connecticut
– -$309K -7,600 Closed
ARTA
139
A.R.T. Advisors
New York
– -$263K -6,489 Closed
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
– -$203K -5,000 Closed
VFA
141
Virtus Fund Advisers
Connecticut
– -$65K -1,593 Closed
Creative Planning
142
Creative Planning
Kansas
– -$8K -200 Closed
U
143
UBS
Switzerland
– -$1K -26 Closed
2 3 4 5
6

AMSF Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2014, worth a combined $742M — down 2.9% from $764M a quarter earlier.

Fund positioning in AMSF was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 51 added to existing stakes and 45 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 132 institutional investors held AMERISAFE (AMSF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $742M of AMERISAFE stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 12 funds opened new AMERISAFE positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest AMERISAFE buyer in Q3 2014 was TimesSquare Capital Management, an estimated $16.8M added.
  • The largest AMERISAFE seller in Q3 2014 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2014.