AMERISAFE
AMSF
166 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
0.66% more ownership
Funds ownership: 98.96% → 99.62% (+0.66%)
5% less funds holding
Funds holding: 174 → 166 (-8)
12% less capital invested
Capital invested by funds: $1.23B → $1.09B (-$144M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
65% less call options, than puts
Call options by funds: $179K | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$12.2M |
| 4 |
Neuberger Berman Group
New York
|
+$11.5M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.67M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.61M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
176
Menta Capital
San Francisco,
California
| – | -$272K | -4,185 | Closed |
|
|
OAM
177
Oxford Asset Management
Oxford,
United Kingdom
| – | -$264K | -4,062 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$247K | -3,800 | Closed |
|
|
AP
179
AHL Partners
London,
United Kingdom
| – | -$239K | -3,677 | Closed |
|
|
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$221K | -3,400 | Closed |
|
|
MIM
181
Marco Investment Management
Atlanta,
Georgia
| – | -$217K | -3,350 | Closed |
|
|
YMRC
182
Yorktown Management & Research Company
Forest,
Virginia
| – | -$208K | -3,200 | Closed |
|
|
PG
183
PEAK6 Group
Chicago,
Illinois
| – | -$107K | -1,642 | Closed |
|
|
BIG
184
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$21K | -325 | Closed |
|
|
CPP
185
Crow Point Partners
Boston,
Massachusetts
| – | -$20K | -311 | Closed |
|
|
TWI
186
Thomas White International
Chicago,
Illinois
| – | -$9K | -135 | Closed |
|
187
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -8 | Closed |
|
AMSF Hedge Fund Activity: Q2 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2017, worth a combined $1.09B — down 12% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AMSF and 13 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 69 added.
The largest buyer was VOYA Investment Management, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $25.5M.
- 166 institutional investors held AMERISAFE (AMSF) as of Q2 2017, down from 174 in Q1 2017.
- Funds reported $1.09B of AMERISAFE stock for Q2 2017, down 12% quarter-over-quarter.
- 13 funds opened new AMERISAFE positions in Q2 2017 and 21 closed out, a net change of -8 holders.
- The largest AMERISAFE buyer in Q2 2017 was VOYA Investment Management, an estimated $15.6M added.
- The largest AMERISAFE seller in Q2 2017 was Wellington Management Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2017.