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AMERISAFE
AMSF

158 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

1% more funds holding

Funds holding: 156 → 158 (+2)

1.12% more ownership

Funds ownership: 101.27% → 102.39% (+1.1%)

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$35.2M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
STB
S&T Bank
Pennsylvania
+$5.78M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.66M
4
State Street
State Street
Massachusetts
+$5.1M
5
TCM
TimesSquare Capital Management
New York
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.5M
2
American Century Companies
American Century Companies
Missouri
-$3.73M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$8K – – –
JA
152
JOYN Advisors
Georgia
$3K +$233 +4 +8%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$2.43K -$350 -6 -13%
ASN
154
Advisory Services Network
Georgia
$2K -$39.4K -675 -96%
QCG
155
Quadrant Capital Group
Ohio
$2K -$3.79K -65 -56%
GWM
156
Geneos Wealth Management
Colorado
$2K – – –
FGAM
157
Financial Gravity Asset Management
Texas
$1K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$1.41M -25,460 Closed
Allianz Asset Management
160
Allianz Asset Management
Germany
– -$795K -14,396 Closed
JG
161
Jefferies Group
New York
– -$447K -8,098 Closed
PCM
162
Prelude Capital Management
New York
– -$251K -4,540 Closed
FIM
163
Freedom Investment Management
Connecticut
– -$218K -3,941 Closed
APP
164
Avantax Planning Partners
Iowa
– -$5K -89 Closed
GC
165
Globeflex Capital
California
– -$5K -82 Closed
SWP
166
Stratos Wealth Partners
Ohio
– -$3K -56 Closed
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
– -$2K -35 Closed
3 4 5 6
7

AMSF Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2018, worth a combined $1.11B — up 3.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $12.5M.

  • 158 institutional investors held AMERISAFE (AMSF) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $1.11B of AMERISAFE stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2018 was Victory Capital Management, an estimated $10.2M added.
  • The largest AMERISAFE seller in Q2 2018 was Royal Bank of Canada, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.