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AMERISAFE

155 hedge funds and large institutions have $880M invested in AMERISAFE in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

5% more funds holding

Funds holding: 147155 (+8)

2% more capital invested

Capital invested by funds: $862M → $880M (+$17.5M)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
65
Reduced
54
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.4M -$352K -7,810 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.4M +$739K +16,400 +1%
BFA
3
BlackRock Fund Advisors
California
$52.9M -$525K -11,644 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.1M +$213K +4,738 +0.4%
NSCM
5
New South Capital Management
Tennessee
$50.6M -$4.72M -104,720 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.9M +$1.23M +27,254 +3%
TCM
7
TimesSquare Capital Management
New York
$39.5M +$7.62M +169,140 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.4M +$759K +16,848 +2%
Ameriprise
9
Ameriprise
Minnesota
$31.4M -$1.09M -24,112 -3%
GKIM
10
GW&K Investment Management
Massachusetts
$28.2M +$2.09M +46,357 +8%
BIT
11
BlackRock Institutional Trust
California
$24.6M -$1.96M -43,424 -8%
Goldman Sachs
12
Goldman Sachs
New York
$22.1M +$256K +5,681 +1%
Northern Trust
13
Northern Trust
Illinois
$21.8M +$982K +21,799 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$17.4M +$730K +16,200 +5%
State Street
15
State Street
Massachusetts
$16.4M +$318K +7,062 +2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$15.7M
Victory Capital Management
17
Victory Capital Management
Texas
$14.5M -$3.26M -72,325 -19%
CAM
18
Cortina Asset Management
Wisconsin
$12.8M -$4.18M -92,882 -25%
WCM Investment Management
19
WCM Investment Management
California
$12.3M +$681K +15,128 +6%
HW
20
Hancock Whitney
Mississippi
$11.3M
AAM
21
Aberdeen Asset Management
United Kingdom
$10.9M +$2.95M +65,500 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.51M +$945K +20,985 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.56M +$919K +20,407 +13%
Wells Fargo
25
Wells Fargo
California
$8.43M +$122K +2,712 +2%

AMSF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2015, worth a combined $880M — up 2% from $862M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMSF positions and 5 closed out — a net gain of 8 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $7.62M. The largest seller was New South Capital Management, cutting an estimated $4.72M.

  • 155 institutional investors held AMERISAFE (AMSF) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $880M of AMERISAFE stock for Q2 2015, up 2% quarter-over-quarter.
  • 13 funds opened new AMERISAFE positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest AMERISAFE buyer in Q2 2015 was TimesSquare Capital Management, an estimated $7.62M added.
  • The largest AMERISAFE seller in Q2 2015 was New South Capital Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2015.