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AMERISAFE
AMSF

156 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 100.27% → 101.27% (+1%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

8% less funds holding

Funds holding: 169 → 156 (-13)

9% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$111M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $641K

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
61
Closed
25
Calls
–
Puts
$641K
Net Calls
-$641K
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.9M
3
American Century Companies
American Century Companies
Missouri
+$6.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
5
TCM
TimesSquare Capital Management
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$6.61M
2
Millennium Management
Millennium Management
New York
-$5.21M
3
State Street
State Street
Massachusetts
-$3.89M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
5
NSCM
New South Capital Management
Tennessee
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
176
Delpha Capital Management
New York
– -$3K -50 Closed
BL
177
Balentine LLC
Georgia
– -$2K -40 Closed
MAM
178
Meeder Asset Management
Ohio
– -$2K -33 Closed
APA
179
American Portfolios Advisors
New York
– -$1.35K -22 Closed
STA
180
Summit Trail Advisors
New York
– -$1K -11 Closed
4 5 6 7
8

AMSF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2018, worth a combined $1.08B — down 9.3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMSF and 14 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.61M sold.

  • 156 institutional investors held AMERISAFE (AMSF) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1.08B of AMERISAFE stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 14 funds opened new AMERISAFE positions in Q1 2018 and 25 closed out, a net change of -11 holders.
  • The largest AMERISAFE buyer in Q1 2018 was Victory Capital Management, an estimated $11M added.
  • The largest AMERISAFE seller in Q1 2018 was Eagle Asset Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2018.