AMERISAFE
AMSF
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.
15% more capital inflows, than outflows
Capital inflows: $49.5M | Capital outflows: $43M
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
0.52% more ownership
Funds ownership: 100.29% → 100.81% (+0.52%)
0% more funds holding
Funds holding: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $547K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
+$16.8M |
| 2 |
Goldman Sachs
New York
|
+$6.01M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.87M |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$2.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.01M |
| 3 |
New South Capital Management
Memphis,
Tennessee
|
-$3.06M |
| 4 |
3NC
300 North Capital
Pasadena,
California
|
-$2.54M |
| 5 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.32M |
AMSF Hedge Fund Activity: Q3 2014 in Review
132 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2014, worth a combined $742M — down 2.9% from $764M a quarter earlier.
Fund positioning in AMSF was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 51 added to existing stakes and 45 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.
- 132 institutional investors held AMERISAFE (AMSF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $742M of AMERISAFE stock for Q3 2014, down 2.9% quarter-over-quarter.
- 12 funds opened new AMERISAFE positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest AMERISAFE buyer in Q3 2014 was TimesSquare Capital Management, an estimated $16.8M added.
- The largest AMERISAFE seller in Q3 2014 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.