AMERISAFE
AMSF
143 hedge funds and large institutions have $794M invested in AMERISAFE in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
8% more funds holding
Funds holding: 132 → 143 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital inflows, than outflows
Capital inflows: $66.1M | Capital outflows: $70.7M
1.76% less ownership
Funds ownership: 100.81% → 99.05% (-1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.92M |
| 3 |
TimesSquare Capital Management
New York
|
+$5.87M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.51M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$21.7M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.05M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.98M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.98M |
AMSF Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2014, worth a combined $794M — up 7% from $742M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AMSF positions and 7 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.
- 143 institutional investors held AMERISAFE (AMSF) as of Q4 2014, up from 132 in Q3 2014.
- Funds reported $794M of AMERISAFE stock for Q4 2014, up 7% quarter-over-quarter.
- 21 funds opened new AMERISAFE positions in Q4 2014 and 7 closed out, a net change of +14 holders.
- The largest AMERISAFE buyer in Q4 2014 was Royal Bank of Canada, an estimated $10M added.
- The largest AMERISAFE seller in Q4 2014 was Fidelity Investments, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2014.