AMERISAFE
AMSF
181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $965M → $1.15B (+$187M)
2% more funds holding
Funds holding: 178 → 181 (+3)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.2M |
| 2 |
Neuberger Berman Group
New York
|
+$9.98M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$12M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$9.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.55M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$5.13M |
AMSF Hedge Fund Activity: Q2 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2016, worth a combined $1.15B — up 19% from $965M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AMSF positions and 12 closed out — a net gain of 4 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $18.2M. The largest seller was Allianz Asset Management, cutting an estimated $12M.
- 181 institutional investors held AMERISAFE (AMSF) as of Q2 2016, up from 178 in Q1 2016.
- Funds reported $1.15B of AMERISAFE stock for Q2 2016, up 19% quarter-over-quarter.
- 16 funds opened new AMERISAFE positions in Q2 2016 and 12 closed out, a net change of +4 holders.
- The largest AMERISAFE buyer in Q2 2016 was PNC Financial Services Group, an estimated $18.2M added.
- The largest AMERISAFE seller in Q2 2016 was Allianz Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2016.