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AMERISAFE
AMSF

Overview Fund Activity

132 hedge funds and large institutions have $742M invested in AMERISAFE in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
45
Closed
12
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$303K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.87M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.2M
3
NSCM
3
New South Capital Management
Tennessee
$48.2M
4
3NC
4
300 North Capital
California
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.7M 2,242,809 -352,972 -14%
NSCM
2
New South Capital Management
Tennessee
$48.2M 1,232,726 -79,591 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.8M 1,222,717 +48,565 +4%
BFA
4
BlackRock Fund Advisors
California
$37.9M 969,997 -31,865 -3%
Ameriprise
5
Ameriprise
Minnesota
$34.2M 874,667 +19,422 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.7M 835,833 +49,782 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.1M 769,384 +11,843 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.6M 730,617 +15,406 +2%
CAM
9
Cortina Asset Management
Wisconsin
$24.3M 620,958 -60,485 -9%
BIT
10
BlackRock Institutional Trust
California
$21.8M 558,251 -2,628 -0.5%
RCM
11
Rutabaga Capital Management
Massachusetts
$21.7M 554,516 +17,450 +3%
Northern Trust
12
Northern Trust
Illinois
$19.2M 491,069 +74,696 +18%
GKIM
13
GW&K Investment Management
Massachusetts
$18.7M 477,183 +10,072 +2%
TCM
14
TimesSquare Capital Management
New York
$17.1M 436,705 +436,705 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$16M 408,163 +6,190 +2%
Goldman Sachs
16
Goldman Sachs
New York
$15.3M 391,895 +156,302 +66%
State Street
17
State Street
Massachusetts
$13.6M 347,711 -10,496 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$12.7M 323,900 -13,800 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$10.2M 260,614 -208,303 -44%
HW
20
Hancock Whitney
Mississippi
$9.74M 248,982 -3,313 -1%
WCM Investment Management
21
WCM Investment Management
California
$9.5M 242,963 -9,527 -4%
TCM
22
Tygh Capital Management
Oregon
$8.35M 213,455 +27,576 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.06M 180,416 -664 -0.4%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.95M 177,724 -4,890 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.12M 156,486 -10,019 -6%
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