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AMERISAFE

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

3.6% less ownership

Funds ownership: 104.41%100.81% (-3.6%)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$176M)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$256K
127
$244K
128
$234K
129
$228K
130
$224K
131
$219K
132
$209K
133
$193K
134
$172K
135
$125K
136
$93K
137
$84K
138
$78K
139
$75K
140
$71K
141
$69K
142
$63K
143
$57K
144
$51K
145
$38K
146
$33K
147
$31.2K
148
$30K
149
$30K
150
$30K