AMERISAFE
AMSF
174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
4% more capital invested
Capital invested by funds: $1.18B → $1.23B (+$52.3M)
0.37% more ownership
Funds ownership: 98.59% → 98.96% (+0.37%)
2% less funds holding
Funds holding: 178 → 174 (-4)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
84% less call options, than puts
Call options by funds: $195K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$145M |
| 2 |
Neuberger Berman Group
New York
|
+$13.2M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.25M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.58M |
| 2 |
Two Sigma Investments
New York
|
-$4.19M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
| 5 |
Morgan Stanley
New York
|
-$2.54M |
AMSF Hedge Fund Activity: Q1 2017 in Review
174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2017, worth a combined $1.23B — up 4.4% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 54 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Westwood Holdings Group, cutting an estimated $6.58M.
- 174 institutional investors held AMERISAFE (AMSF) as of Q1 2017, down from 178 in Q4 2016.
- Funds reported $1.23B of AMERISAFE stock for Q1 2017, up 4.4% quarter-over-quarter.
- 19 funds opened new AMERISAFE positions in Q1 2017 and 17 closed out, a net change of +2 holders.
- The largest AMERISAFE buyer in Q1 2017 was BlackRock, an estimated $145M added.
- The largest AMERISAFE seller in Q1 2017 was Westwood Holdings Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2017.