AMERISAFE
AMSF
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.
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: 160 → 173 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.79M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.49M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$5.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$26.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.48M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
176
Boston Advisors
Boston,
Massachusetts
| – | -$599K | -12,040 | Closed |
|
|
NCCM
177
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$333K | -6,700 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$204K | -4,112 | Closed |
|
179
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$25K | -511 | Closed |
|
180
Barclays
London,
United Kingdom
| – | -$25K | -499 | Closed |
|
|
SIM
181
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -132 | 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.