AMERISAFE
AMSF
131 hedge funds and large institutions have $819M invested in AMERISAFE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
2% more funds holding
Funds holding: 128 → 131 (+3)
4% more capital invested
Capital invested by funds: $785M → $819M (+$33.8M)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.67M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.38M |
| 4 |
Goldman Sachs
New York
|
+$2.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.39M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.37M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.11M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.25M |
AMSF Hedge Fund Activity: Q1 2014 in Review
131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2014, worth a combined $819M — up 4.3% from $785M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMSF positions and 7 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $5.67M. The largest seller was Cortina Asset Management, cutting an estimated $5.39M.
- 131 institutional investors held AMERISAFE (AMSF) as of Q1 2014, up from 128 in Q4 2013.
- Funds reported $819M of AMERISAFE stock for Q1 2014, up 4.3% quarter-over-quarter.
- 11 funds opened new AMERISAFE positions in Q1 2014 and 7 closed out, a net change of +4 holders.
- The largest AMERISAFE buyer in Q1 2014 was Putnam Investments, an estimated $5.67M added.
- The largest AMERISAFE seller in Q1 2014 was Cortina Asset Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2014.