AMERISAFE
AMSF
160 hedge funds and large institutions have $944M invested in AMERISAFE in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
32% more capital inflows, than outflows
Capital inflows: $43.6M | Capital outflows: $33.1M
3% more funds holding
Funds holding: 155 → 160 (+5)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0.5% more ownership
Funds ownership: 98.95% → 99.45% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.94M |
| 2 |
New South Capital Management
Memphis,
Tennessee
|
+$3.66M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$3.01M |
| 4 |
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.71M |
| 5 |
Eaton Vance Management
Boston,
Massachusetts
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.65M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.55M |
| 3 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$2.52M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.02M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.65M |
AMSF Hedge Fund Activity: Q3 2015 in Review
160 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2015, worth a combined $944M — up 6.7% from $885M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $5.94M. The largest seller was Wellington Management Group, cutting an estimated $2.65M.
- 160 institutional investors held AMERISAFE (AMSF) as of Q3 2015, up from 155 in Q2 2015.
- Funds reported $944M of AMERISAFE stock for Q3 2015, up 6.7% quarter-over-quarter.
- 15 funds opened new AMERISAFE positions in Q3 2015 and 9 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q3 2015 was Allianz Asset Management, an estimated $5.94M added.
- The largest AMERISAFE seller in Q3 2015 was Wellington Management Group, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2015.