AMERISAFE
AMSF
172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $1.08B → $1.16B (+$77.5M)
0.36% more ownership
Funds ownership: 100.81% → 101.17% (+0.36%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 173 → 172 (-1)
46% less call options, than puts
Call options by funds: $226K | Put options by funds: $422K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$11.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$10.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.98M |
| 4 |
Morgan Stanley
New York
|
-$6.89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.32M |
AMSF Hedge Fund Activity: Q1 2019 in Review
172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2019, worth a combined $1.16B — up 7.2% from $1.08B a quarter earlier.
Fund positioning in AMSF was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 80 added to existing stakes and 47 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $11.7M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $10.5M sold.
- 172 institutional investors held AMERISAFE (AMSF) as of Q1 2019, down from 173 in Q4 2018.
- Funds reported $1.16B of AMERISAFE stock for Q1 2019, up 7.2% quarter-over-quarter.
- 20 funds opened new AMERISAFE positions in Q1 2019 and 20 closed out, a net change of 0 holders.
- The largest AMERISAFE buyer in Q1 2019 was Ceredex Value Advisors, an estimated $11.7M added.
- The largest AMERISAFE seller in Q1 2019 was Tygh Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2019.