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AMERISAFE

173 hedge funds and large institutions have $949M invested in AMERISAFE in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

8% more funds holding

Funds holding: 160173 (+13)

1% more capital invested

Capital invested by funds: $939M → $949M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
81
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$45K +$21.4K +408 +87%
DADC
152
D.A. Davidson & Co
Montana
$43K +$45.2K +862 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$38K -$94.6K -1,804 -70%
BlackRock
154
BlackRock
New York
$35K +$14.9K +285 +71%
LIA
155
LS Investment Advisors
Michigan
$33K
AssetMark Inc
156
AssetMark Inc
California
$29K +$30.2K +575 New
AFP
157
Ausdal Financial Partners
Iowa
$24K +$24.9K +474 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$23K +$10.4K +199 +76%
TWI
159
Thomas White International
Illinois
$20K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$20K +$7.61K +145 +61%
IA
161
IFP Advisors
Florida
$19K +$20K +382 New
TRCT
162
Tower Research Capital (TRC)
New York
$15K -$100K -1,910 -86%
FHA
163
First Horizon Advisors
Tennessee
$15K -$1.05K -20 -6%
VCM
164
Versant Capital Management
Arizona
$15K +$15.5K +295 New
CG
165
Cutler Group
California
$15K +$15.7K +300 New
JWA
166
JFS Wealth Advisors
Pennsylvania
$5K
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$5K +$5.61K +107 New
N
168
Nuveen
North Carolina
$4.8K +$615K +11,725 +14%
MFS
169
MSI Financial Services
Massachusetts
$4K
Creative Planning
170
Creative Planning
Kansas
$3K -$892 -17 -21%
DIA
171
Dana Investment Advisors
Wisconsin
$1.65K -$1.68M -31,978 -95%
KCPG
172
Kavar Capital Partners Group
Kansas
$1K +$210 +4 +15%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639 +$6.35K +121 +1%
FAM
174
Fenimore Asset Management
New York
-$2.04M -41,100 Closed
KeyBank National Association
175
KeyBank National Association
Ohio
-$603K -12,126 Closed

AMSF Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2015, worth a combined $949M — up 1.1% from $939M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMSF positions and 8 closed out — a net gain of 14 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.79M. The largest seller was New South Capital Management, cutting an estimated $26.1M.

  • 173 institutional investors held AMERISAFE (AMSF) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $949M of AMERISAFE stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 22 funds opened new AMERISAFE positions in Q4 2015 and 8 closed out, a net change of +14 holders.
  • The largest AMERISAFE buyer in Q4 2015 was Neuberger Berman Group, an estimated $8.79M added.
  • The largest AMERISAFE seller in Q4 2015 was New South Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2015.