AMERISAFE
AMSF
147 hedge funds and large institutions have $862M invested in AMERISAFE in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $793M → $862M (+$69M)
3% more funds holding
Funds holding: 143 → 147 (+4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.59M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.41M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.23M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$3.93M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.11M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.57M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.1M |
AMSF Hedge Fund Activity: Q1 2015 in Review
147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2015, worth a combined $862M — up 8.7% from $793M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMSF positions and 10 closed out — a net gain of 5 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.
- 147 institutional investors held AMERISAFE (AMSF) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $862M of AMERISAFE stock for Q1 2015, up 8.7% quarter-over-quarter.
- 15 funds opened new AMERISAFE positions in Q1 2015 and 10 closed out, a net change of +5 holders.
- The largest AMERISAFE buyer in Q1 2015 was THB Asset Management, an estimated $8.59M added.
- The largest AMERISAFE seller in Q1 2015 was Fidelity Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2015.