AMERISAFE
AMSF
155 hedge funds and large institutions have $880M invested in AMERISAFE in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
5% more funds holding
Funds holding: 147 → 155 (+8)
2% more capital invested
Capital invested by funds: $862M → $880M (+$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$7.62M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.61M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.95M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$2.64M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$4.72M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.55M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.23M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
151
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $5K | – | – | – |
|
|
N
152
Nuveen
Charlotte,
North Carolina
| $4.6K | -$150K | -3,326 | -3% |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
KCPG
154
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$1.53K | +34 | New |
|
155
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $576 | -$20.9K | -465 | -4% |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$662K | -14,314 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$336K | -7,274 | Closed |
|
158
Tudor Investment Corp
Stamford,
Connecticut
| – | -$241K | -5,218 | Closed |
|
|
WA
159
WFG Advisors
Dallas,
Texas
| – | -$1K | -17 | Closed |
|
AMSF Hedge Fund Activity: Q2 2015 in Review
155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2015, worth a combined $880M — up 2% from $862M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AMSF positions and 5 closed out — a net gain of 8 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $7.62M. The largest seller was New South Capital Management, cutting an estimated $4.72M.
- 155 institutional investors held AMERISAFE (AMSF) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $880M of AMERISAFE stock for Q2 2015, up 2% quarter-over-quarter.
- 13 funds opened new AMERISAFE positions in Q2 2015 and 5 closed out, a net change of +8 holders.
- The largest AMERISAFE buyer in Q2 2015 was TimesSquare Capital Management, an estimated $7.62M added.
- The largest AMERISAFE seller in Q2 2015 was New South Capital Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2015.