We are live on ! Find out more
AMSF icon

AMERISAFE
AMSF

178 hedge funds and large institutions have $965M invested in AMERISAFE in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

3% more funds holding

Funds holding: 173 → 178 (+5)

2% more capital invested

Capital invested by funds: $949M → $965M (+$15.3M)

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
80
Reduced
58
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.12M
3
PCM
Palisade Capital Management
New Jersey
+$4.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.56M
5
AAM
Aberdeen Asset Management
United Kingdom
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
3
Ameriprise
Ameriprise
Minnesota
-$3.66M
4
TCM
Tygh Capital Management
Oregon
-$2.64M
5
TC
TFS Capital
Pennsylvania
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$4K +$3.93K +78 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.23K +84 New
QCG
178
Quadrant Capital Group
Ohio
$1K +$1.11K +22 New
NAM
179
NorthCoast Asset Management
Connecticut
– -$989K -19,421 Closed
CIC
180
Cornercap Investment Counsel
Georgia
– -$565K -11,110 Closed
AA
181
ALPS Advisors
Colorado
– -$532K -10,458 Closed
UFF
182
USA Financial Formulas
Michigan
– -$398K -7,822 Closed
Rafferty Asset Management
183
Rafferty Asset Management
New York
– -$392K -7,488 Closed
Federated Hermes
184
Federated Hermes
Pennsylvania
– -$197K -3,867 Closed
Walleye Trading
185
Walleye Trading
New York
– -$46K -900 Closed
AFP
186
Ausdal Financial Partners
Iowa
– -$24K -474 Closed
IA
187
IFP Advisors
Florida
– -$19K -382 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$15K -300 Closed
JWA
189
JFS Wealth Advisors
Pennsylvania
– -$5K -100 Closed
KCPG
190
Kavar Capital Partners Group
Kansas
– -$1K -30 Closed
4 5 6 7
8

AMSF Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2016, worth a combined $965M — up 1.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMSF positions and 12 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $13.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $14M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $965M of AMERISAFE stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new AMERISAFE positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest AMERISAFE buyer in Q1 2016 was Neuberger Berman Group, an estimated $13.5M added.
  • The largest AMERISAFE seller in Q1 2016 was TimesSquare Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.