AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
ASI was delisted on the 2nd of October, 2013.
0 hedge funds and large institutions have $0 invested in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $14.4M → $0 (-$14.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$4.88M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$4.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$942K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$927K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| – | -$4.88M | -161,729 | Closed |
|
|
GLAM
2
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$4.44M | -147,010 | Closed |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| – | -$942K | -31,178 | Closed |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$927K | -30,692 | Closed |
|
|
AR
5
Advisory Research
Chicago,
Illinois
| – | -$901K | -29,804 | Closed |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| – | -$662K | -21,936 | Closed |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| – | -$543K | -17,968 | Closed |
|
8
Invesco
Atlanta,
Georgia
| – | -$350K | -11,587 | Closed |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| – | -$286K | -9,482 | Closed |
|
|
MLICM
10
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$257K | -8,497 | Closed |
|
|
RAM
11
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$151K | -5,000 | Closed |
|
|
HIM
12
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$8K | -260 | Closed |
|
ASI Hedge Fund Activity: Q4 2013 in Review
0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) for Q4 2013, worth a combined $0 — down 100% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASI and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.88M sold.
- 0 institutional investors held AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $0 of AMERICAN SAFETY INSURANCE HOLDINGS, LTD stock for Q4 2013, down 100% quarter-over-quarter.
- 0 funds opened new AMERICAN SAFETY INSURANCE HOLDINGS, LTD positions in Q4 2013 and 12 closed out, a net change of -12 holders.
- The largest AMERICAN SAFETY INSURANCE HOLDINGS, LTD seller in Q4 2013 was Glazer Capital LLC, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2013.