AMERISAFE
AMSF
178 hedge funds and large institutions have $1.18B invested in AMERISAFE in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.
98.59% more ownership
Funds ownership: 0% → 98.59% (+99%)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
6% more capital invested
Capital invested by funds: $1.12B → $1.18B (+$62.9M)
3% more funds holding
Funds holding: 173 → 178 (+5)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.23M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.03M |
| 4 |
Neuberger Berman Group
New York
|
+$3.72M |
| 5 |
Two Sigma Investments
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.69M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$4.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.41M |
| 5 |
JP Morgan Chase
New York
|
-$3.95M |
AMSF Hedge Fund Activity: Q4 2016 in Review
178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2016, worth a combined $1.18B — up 5.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AMSF positions and 15 closed out — a net gain of 9 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $18.2M.
- 178 institutional investors held AMERISAFE (AMSF) as of Q4 2016, up from 173 in Q3 2016.
- Funds reported $1.18B of AMERISAFE stock for Q4 2016, up 5.6% quarter-over-quarter.
- 24 funds opened new AMERISAFE positions in Q4 2016 and 15 closed out, a net change of +9 holders.
- The largest AMERISAFE buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
- The largest AMERISAFE seller in Q4 2016 was Schroder Investment Management Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2016.