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AMERISAFE

157 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $349K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$30.1M)

0.5% more ownership

Funds ownership: 99.62%100.12% (+0.5%)

5% less funds holding

Funds holding: 166157 (-9)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$175K -$98.3K -1,752 -37%
US Bancorp
127
US Bancorp
Minnesota
$154K +$5.61K +100 +4%
FCM
128
Flinton Capital Management
Pennsylvania
$154K +$28.6K +510 +24%
PI
129
PineBridge Investments
New York
$139K -$8.13K -145 -6%
TAM
130
Tyers Asset Management
Texas
$127K +$23.6K +420 +24%
RCM
131
Riverhead Capital Management
Delaware
$116K +$17K +303 +18%
NA
132
Neuburgh Advisers
California
$100K +$18.5K +330 +24%
AIP
133
Ameritas Investment Partners
Nebraska
$88K
MCIM
134
Meadow Creek Investment Management
Georgia
$73K +$13.5K +240 +24%
TRCT
135
Tower Research Capital (TRC)
New York
$73K +$70.4K +1,255 New
ASN
136
Advisory Services Network
Georgia
$52K
OAM
137
Oppenheimer Asset Management
New York
$49K +$561 +10 +1%
LIA
138
LS Investment Advisors
Michigan
$41K
PAM
139
Paradigm Asset Management
New York
$40.7K
IDBONY
140
Israel Discount Bank of New York
New York
$39K
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$39K +$21.4K +381 +124%
AssetMark Inc
142
AssetMark Inc
California
$33K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$33K
AG
144
Advisor Group
Arizona
$33K +$5.05K +90 +19%
FHA
145
First Horizon Advisors
Tennessee
$27K
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$25K +$4.43K +79 +22%
VCM
147
Versant Capital Management
Arizona
$24K +$10.5K +187 +80%
SWA
148
Sutton Wealth Advisors
Florida
$20.2K
DVM
149
Dreman Value Management
Florida
$11K
Federated Hermes
150
Federated Hermes
Pennsylvania
$9K -$561 -10 -6%

AMSF Hedge Fund Activity: Q3 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2017, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMSF and 7 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was VOYA Investment Management, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $11.8M.

  • 157 institutional investors held AMERISAFE (AMSF) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.12B of AMERISAFE stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 7 funds opened new AMERISAFE positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest AMERISAFE buyer in Q3 2017 was VOYA Investment Management, an estimated $11M added.
  • The largest AMERISAFE seller in Q3 2017 was Allianz Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.