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AMERISAFE

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.2B → $1.1B (-$93.7M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
171
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
$59K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$14.5M
3 -$4.66M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.63M
5
UBS Group
UBS Group
Switzerland
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$271K
127
$269K
128
$221K
129
$221K
130
$214K
131
$164K
132
$154K
133
$130K
134
$115K
135
$108K
136
$98K
137
$81K
138
$76K
139
$72K
140
$69K
141
$56K
142
$50K
143
$47K
144
$42K
145
$41K
146
$40K
147
$35K
148
$32K
149
$20.7K
150
$12K