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AMERISAFE

169 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 98.44%98.5% (+0.06%)

0% more capital invested

Capital invested by funds: $1.09B → $1.09B (+$408K)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

2% less funds holding

Funds holding: 173169 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$294K +$296K +5,125 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$268K -$17.2K -297 -6%
ProShare Advisors
128
ProShare Advisors
Maryland
$265K +$267K +4,618 New
DTL
129
Dynamic Technology Lab
Singapore
$250K -$190K -3,286 -43%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$181K +$43.9K +760 +32%
MOACM
131
Mutual of America Capital Management
New York
$139K +$4.16K +72 +3%
AIP
132
Ameritas Investment Partners
Nebraska
$94K
Macquarie Group
133
Macquarie Group
Australia
$79K
AAM
134
Advisors Asset Management
Colorado
$62K +$62.4K +1,079 New
EP
135
Eudaimonia Partners
Tennessee
$57K +$57.8K +1,000 New
PAM
136
Panagora Asset Management
Massachusetts
$54K -$370K -6,403 -87%
Federated Hermes
137
Federated Hermes
Pennsylvania
$47K +$17.6K +305 +58%
FTDI
138
First Trust Direct Indexing
Massachusetts
$46K +$46.3K +800 New
CFGS
139
Concourse Financial Group Securities
Alabama
$41K -$925 -16 -2%
VCG
140
Vantage Consulting Group
Virginia
$40K +$40.1K +694 New
AssetMark Inc
141
AssetMark Inc
California
$39K
TRCT
142
Tower Research Capital (TRC)
New York
$34K -$2.63M -45,516 -99%
QT
143
Quantbot Technologies
New York
$29K +$29.7K +513 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$26K -$3.11M -53,702 -99%
Lazard Asset Management
145
Lazard Asset Management
New York
$22K -$6.3K -109 -22%
FPS
146
Fieldpoint Private Securities
Connecticut
$20K +$20.4K +352 New
SWA
147
Sutton Wealth Advisors
Florida
$19.9K
FHA
148
First Horizon Advisors
Tennessee
$17K -$520 -9 -3%
VCM
149
Versant Capital Management
Arizona
$13K -$463 -8 -3%
CFB
150
Cullen/Frost Bankers
Texas
$11K

AMSF Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2020, worth a combined $1.09B — up 0.04% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMSF and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Victory Capital Management, adding an estimated $11.2M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.84M sold.

  • 169 institutional investors held AMERISAFE (AMSF) as of Q4 2020, down from 173 in Q3 2020.
  • Funds reported $1.09B of AMERISAFE stock for Q4 2020, up 0.04% quarter-over-quarter.
  • 21 funds opened new AMERISAFE positions in Q4 2020 and 25 closed out, a net change of -4 holders.
  • The largest AMERISAFE buyer in Q4 2020 was Victory Capital Management, an estimated $11.2M added.
  • The largest AMERISAFE seller in Q4 2020 was Walthausen & Co, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2020.