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Safety Insurance

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $350K | Put options by funds: $65K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 121125 (+4)

7% less capital invested

Capital invested by funds: $605M → $564M (-$40.9M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Fernwood Investment Management
Massachusetts
-$4.67M -82,958 Closed
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
-$547K -9,711 Closed
PA
128
Profund Advisors
Maryland
-$361K -6,416 Closed
MNA
129
Manning & Napier Advisors
New York
-$234K -4,173 Closed
PL
130
Parkwood LLC
Ohio
-$105K -1,857 Closed
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
-$61.9K -1,100 Closed
DADC
132
D.A. Davidson & Co
Montana
-$16K -300 Closed