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AMERISAFE
AMSF

Overview Fund Activity

160 hedge funds and large institutions have $939M invested in AMERISAFE in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
61
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.2M
2
NSCM
2
New South Capital Management
Tennessee
$57.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.1M
4
SAMC
4
Shinko Asset Management Company
Japan
$2.79M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.95M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$12K +$4.19K +83 +54%
SIM
152
Sonora Investment Management
Arizona
$6K +$6K +132 New
AA
153
ALPS Advisors
Colorado
$5.2K +$5.2K +10,458 New
JWA
154
JFS Wealth Advisors
Pennsylvania
$5K – – –
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$4.1K -$761 -15,312 -16%
MFS
156
MSI Financial Services
Massachusetts
$4K – – –
Creative Planning
157
Creative Planning
Kansas
$4K +$4K +82 New
KCPG
158
Kavar Capital Partners Group
Kansas
$1K -$308 -8 -24%
Walleye Trading
159
Walleye Trading
New York
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618 +$10 +199 +2%
CPIM
161
Columbia Partners Investment Management
Virginia
– -$2.02M -43,001 Closed
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
– -$687K -14,600 Closed
Rafferty Asset Management
163
Rafferty Asset Management
New York
– -$444K -9,427 Closed
CG
164
Clinton Group
New York
– -$407K -8,655 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$376K -8,000 Closed
TI
166
Trexquant Investment
Connecticut
– -$357K -7,600 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$260K -5,530 Closed
P
168
Pitcairn
Pennsylvania
– -$239K -5,091 Closed
HNB
169
Huntington National Bank
Ohio
– -$18K -389 Closed
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