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AMERISAFE
AMSF

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

44% more capital inflows, than outflows

Capital inflows: $84.2M | Capital outflows: $58.3M

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

6% more funds holding

Funds holding: 158 → 168 (+10)

1.97% more ownership

Funds ownership: 102.44% → 104.41% (+2%)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
J.L. Bainbridge & Co
J.L. Bainbridge & Co
Florida
+$21.6M
2
Teachers Advisors
Teachers Advisors
New York
+$8.92M
3
Goldman Sachs
Goldman Sachs
New York
+$5.06M
4
Morgan Stanley
Morgan Stanley
New York
+$4.66M
5
State Street
State Street
Massachusetts
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
-$9.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.23M
3
TimesSquare Capital Management
TimesSquare Capital Management
New York
-$4.32M
4
New South Capital Management
New South Capital Management
Tennessee
-$3.86M
5
Dean Investment Associates
Dean Investment Associates
Ohio
-$3.55M

AMSF Hedge Fund Activity: Q3 2018 in Review

168 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2018, worth a combined $1.26B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMSF positions and 7 closed out — a net gain of 11 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was J.L. Bainbridge & Co, opening a new position worth an estimated $21.6M. The largest seller was Nuveen, cutting an estimated $9.7M.

  • 168 institutional investors held AMERISAFE (AMSF) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $1.26B of AMERISAFE stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new AMERISAFE positions in Q3 2018 and 7 closed out, a net change of +11 holders.
  • The largest AMERISAFE buyer in Q3 2018 was J.L. Bainbridge & Co, an estimated $21.6M added.
  • The largest AMERISAFE seller in Q3 2018 was Nuveen, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2018.