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AMERISAFE

143 hedge funds and large institutions have $793M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
47
Closed
7
Calls
Puts
$466K
Net Calls
-$466K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$129K +$91.8K +2,173 +247%
Federated Hermes
127
Federated Hermes
Pennsylvania
$123K +$97.9K +2,304 +390%
Legal & General Group
128
Legal & General Group
United Kingdom
$117K -$5.19K -121 -4%
FMT
129
First Mercantile Trust
Tennessee
$72K -$22.3K -530 -24%
Barclays
130
Barclays
United Kingdom
$45K +$17.3K +409 +62%
Canada Life
131
Canada Life
Manitoba, Canada
$27K
BlackRock
132
BlackRock
New York
$25K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$24K -$4.74K -110 -16%
FHA
134
First Horizon Advisors
Tennessee
$11K
ST
135
Spot Trading
Illinois
$9K -$102K -2,355 -92%
QI
136
QS Investors
New York
$9K +$9K +191 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$6K +$3.37K +77 +128%
JWA
138
JFS Wealth Advisors
Pennsylvania
$4K
TRCT
139
Tower Research Capital (TRC)
New York
$2K -$36.7K -863 -95%
WA
140
WFG Advisors
Texas
$1K
SEI Investments
141
SEI Investments
Pennsylvania
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515 -$16 -366 -3%
RCM
143
Rutabaga Capital Management
Massachusetts
-$21.7M -554,516 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$548K -14,020 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
-$306K -7,814 Closed
PG
146
PEAK6 Group
Illinois
-$108K -2,761 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
-$43.8K -1,119 Closed
GAM
148
Gemmer Asset Management
California
-$4K -111 Closed
PTC
149
Private Trust Company
Ohio
-$2K -50 Closed