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American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda (ASI)

Industry: Property/Casualty InsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
46
37745652
Score:
0.10
3736--
Brand New:
8
33955248
Increased Existing:
13
3251--
No Change:
5
4525--
Reduced Existing:
16
2901--
Liquidated:
4
49007962
No Comparison Available:
0
---
Funds buying shares:
21
33405151
Buying %:
45.65 %
36906529
Funds not buying/selling shares:
5
---
Neutral %:
10.86 %
---
Funds selling shares:
20
34404844
Selling %:
43.47 %
556912848
   

American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda (ASI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Century Companies Inc Institution -9.44 % 2008-05-13 56,055 $774,120 $-101,460 -11.58 % Sold Some -6,623 -10.56 % $11,988
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 2,347 $32,412 $-5,868 -15.32 % Sold Some -180 -7.12 % $450
Amvescap Plc Institution % 2008-05-14 13,244 % Sold Some -4,963 -27.25 %
Axa Institution -11.81 % 2008-05-15 386,969 $5,344,042 $-828,114 -13.41 % New Holding 386,969 100.00 % $-828,114
Baker Ellis Asset Management Llc Institution -7.68 % 2008-04-17 17,600 $243,056 $-76,912 -24.03 % No Change 17,600 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 12,517 % No Change 12,517 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 6,041 $83,426 $-18,667 -18.28 % Sold Some -3,526 -36.85 % $10,895
Barclays Plc Institution % 2008-05-14 4,200 % Sold Some -7,000 -62.50 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 12,600 $174,006 $-26,964 -13.41 % Added More 300 2.43 % $-642
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -62,938 -100.00 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 900 $12,429 $-1,926 -13.41 % Sold Some -700 -43.75 % $1,498
California Public Employees Retirement System Institution -9.02 % 2008-04-28 25,882 $357,430 $-93,952 -20.81 % New Holding 25,882 100.00 % $-93,952
Citigroup Inc Institution % 2008-05-14 14,101 % Sold Some -209 -1.46 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 12,258 $169,283 $-19,613 -10.38 % Sold Some -1,412 -10.32 % $2,259
Davidson D A And Co Institution -9.76 % 2008-05-13 1,710 $23,615 $-3,095 -11.58 % Added More 900 111.11 % $-1,629
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 341,205 $4,712,041 $-545,928 -10.38 % Sold Some -209,625 -38.05 % $335,400
First Manhattan Co Institution -7.84 % 2008-04-16 125,000 $1,726,250 $-447,500 -20.58 % No Change 125,000 0 % -
Fmr Corp Institution % 2008-05-14 963,670 % Added More 63,300 7.03 %
Forest Hill Capital Llc Institution -10.20 % 2008-05-15 None - - - % Sold All -86,958 -100.00 % $186,090
Globeflex Capital L P Institution -7.45 % 2008-05-13 25,500 $352,155 $-46,155 -11.58 % New Holding 25,500 100.00 % $-46,155
Goldman Capital Management Inc Institution -8.00 % 2008-05-07 503,700 $6,956,097 $-1,128,288 -13.95 % Added More 15,500 3.17 % $-34,720
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 5,400 $74,574 $-9,774 -11.58 % New Holding 5,400 100.00 % $-9,774
Kennedy Capital Management Inc Institution % 2008-05-14 636,092 % Added More 250 0.03 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 350 $4,834 $-1,299 -21.17 % Sold Some -27,850 -98.75 % $103,324
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,150 $84,932 $-15,129 -15.11 % Added More 5,604 1026.37 % $-13,786
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 681 $9,405 $-1,675 -15.11 % No Change 681 0 % -
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 963 $13,299 $-2,013 -13.14 % New Holding 963 100.00 % $-2,013
Newcastle Partners L P Institution -15.60 % 2008-05-15 100,000 $1,381,000 $-214,000 -13.41 % New Holding 100,000 100.00 % $-214,000
Numeric Investors Llc Institution % 2008-05-14 142,343 % Sold Some -61,712 -30.24 %
Oppenheimer Funds Inc Institution % 2008-05-14 11,903 % Sold Some -3,278 -21.59 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 2,538 $35,050 $-7,842 -18.28 % Added More 2,106 487.50 % $-6,508
Placemark Investments Inc Institution -10.82 % 2008-05-19 12,399 $171,230 $-27,154 -13.68 % New Holding 12,399 100.00 % $-27,154
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 497,600 $6,871,856 $-1,064,864 -13.41 % Added More 34,000 7.33 % $-72,760
Royce And Associates Llc Institution -3.31 % 2008-05-08 883,800 % Added More 37,600 4.44 %
Schwartz Investment Counsel Inc Institution -10.32 % 2008-05-12 200,000 $2,762,000 $-418,000 -13.14 % Sold Some -10,000 -4.76 % $20,900
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 25,394 $350,691 $-54,343 -13.41 % Sold Some -1,500 -5.57 % $3,210
Strs Ohio Institution -8.00 % 2008-04-17 None - - - % Sold All -15,395 -100.00 % $67,276
Technical Financial Services Llc Institution -10.31 % 2008-05-15 35,923 $496,097 $-76,875 -13.41 % Added More 758 2.15 % $-1,622
Transamerica Investment Management Llc Institution % 2008-05-14 186,864 % Added More 50,164 36.69 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 12,800 $176,768 $-27,392 -13.41 % Added More 1,400 12.28 % $-2,996
Ubs Ag Institution -11.30 % 2008-05-13 1,426 $19,693 $-2,581 -11.58 % Sold Some -24 -1.65 % $43
Us Bancorp De Institution -9.13 % 2008-05-15 None - - - % Sold All -4,770 -100.00 % $10,208
Vanguard Group Inc Institution -10.04 % 2008-05-01 39,448 $544,777 $-97,042 -15.11 % Added More 38,675 5003.23 % $-95,141
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 19,000 % No Change 19,000 0 % -
Wells Fargo And Co Institution -10.02 % 2008-05-15 727,670 $10,049,123 $-1,557,214 -13.41 % Sold Some -26,650 -3.53 % $57,031
Zacks Investment Management Institution -10.56 % 2008-05-16 4,006 $55,323 $-7,291 -11.64 % New Holding 4,006 100.00 % $-7,291
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Listed 46 holdings.
   
American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on Google American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on Yahoo American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on CNN Money American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on MSN American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on Reuters American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on Market Watch American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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