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AMERISAFE

157 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $349K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$30.1M)

0.5% more ownership

Funds ownership: 99.62%100.12% (+0.5%)

5% less funds holding

Funds holding: 166157 (-9)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
151
Tortoise Investment Management
New York
$9K
CG
152
Cutler Group
California
$5K -$16.8K -300 -75%
MFW
153
Mosaic Family Wealth
Missouri
$5K +$4.49K +80 New
QCG
154
Quadrant Capital Group
Ohio
$4K +$1.79K +32 +38%
BL
155
Balentine LLC
Georgia
$2K
GWM
156
Geneos Wealth Management
Colorado
$2K
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K +$168 +3 +30%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
-$1.42M -24,970 Closed
NIPH
159
NN Investment Partners Holdings
Netherlands
-$878K -15,420 Closed
LCM
160
Laurion Capital Management
New York
-$598K -10,500 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
-$539K -9,616 Closed
PAM
162
Panagora Asset Management
Massachusetts
-$537K -9,422 Closed
SCA
163
Secor Capital Advisors
New York
-$462K -8,110 Closed
GT
164
Glenmede Trust
Pennsylvania
-$449K -6,928 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
-$308K -5,401 Closed
Norges Bank
166
Norges Bank
Norway
-$84K -1,482 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
-$28K -484 Closed
FC
168
Ferris Capital
Massachusetts
-$26K -281 Closed
EA
169
Edge Advisors
Georgia
-$5K -88 Closed
Creative Planning
170
Creative Planning
Kansas
-$2K -42 Closed

AMSF Hedge Fund Activity: Q3 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2017, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMSF and 7 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was VOYA Investment Management, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $11.8M.

  • 157 institutional investors held AMERISAFE (AMSF) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.12B of AMERISAFE stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 7 funds opened new AMERISAFE positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest AMERISAFE buyer in Q3 2017 was VOYA Investment Management, an estimated $11M added.
  • The largest AMERISAFE seller in Q3 2017 was Allianz Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.