AMERISAFE
AMSF
169 hedge funds and large institutions have $1.19B invested in AMERISAFE in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
8% more funds holding
Funds holding: 157 → 169 (+12)
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$66.7M)
0.15% more ownership
Funds ownership: 100.12% → 100.27% (+0.15%)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
43% less call options, than puts
Call options by funds: $474K | Put options by funds: $832K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$41.1M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$6.72M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.24M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.71M |
| 5 |
Millennium Management
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.7M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.34M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$5.82M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$290K | -4,990 | Closed |
|
|
SB
177
Suntrust Banks
Atlanta,
Georgia
| – | -$207K | -3,568 | Closed |
|
178
Wolverine Trading
Chicago,
Illinois
| – | -$206K | -3,542 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$73K | -1,255 | Closed |
|
|
OAM
180
Oppenheimer Asset Management
New York
| – | -$49K | -835 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -157 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$5K | -100 | Closed |
|
|
MFW
183
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -80 | Closed |
|
|
WAP
184
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$314 | +5 | New |
|
AMSF Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2017, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMSF positions and 15 closed out — a net gain of 12 holders — while 50 added to existing stakes and 68 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $41.1M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.
- 169 institutional investors held AMERISAFE (AMSF) as of Q4 2017, up from 157 in Q3 2017.
- Funds reported $1.19B of AMERISAFE stock for Q4 2017, up 5.9% quarter-over-quarter.
- 27 funds opened new AMERISAFE positions in Q4 2017 and 15 closed out, a net change of +12 holders.
- The largest AMERISAFE buyer in Q4 2017 was Victory Capital Management, an estimated $41.1M added.
- The largest AMERISAFE seller in Q4 2017 was VOYA Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2017.