AMC Robotics
AMCI
30 hedge funds and large institutions have $60.4M invested in AMC Robotics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 25 → 30 (+5)
4.11% more ownership
Funds ownership: 58.17% → 62.28% (+4.1%)
4% more capital invested
Capital invested by funds: $58.3M → $60.4M (+$2.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.85M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$2.1M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.07M |
| 4 |
CAC
Cowen and Company
New York
|
+$1.14M |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$3.55M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.18M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.33M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$945K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $489K | – | – | – |
|
|
CS
27
Clear Street
New York
| $122K | +$121K | +11,535 | New |
|
|
WCMNY
28
Westchester Capital Management (New York)
Valhalla,
New York
| $6.68K | +$6.64K | +632 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $782 | +$777 | +74 | New |
|
30
UBS Group
Zurich,
Switzerland
| $613 | -$16.1K | -1,535 | -96% |
|
|
CCA
31
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.33M | -225,000 | Closed |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$945K | -91,180 | Closed |
|
|
WC
33
Wealthspring Capital
West Harrison,
New York
| – | -$186K | -17,710 | Closed |
|
AMCI Hedge Fund Activity: Q3 2023 in Review
30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AMC Robotics (AMCI) for Q3 2023, worth a combined $60.4M — up 3.6% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AMCI positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $5.85M. The largest seller was Spartan Fund Management, cutting an estimated $3.55M.
- 30 institutional investors held AMC Robotics (AMCI) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $60.4M of AMC Robotics stock for Q3 2023, up 3.6% quarter-over-quarter.
- 8 funds opened new AMC Robotics positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest AMC Robotics buyer in Q3 2023 was First Trust Capital Management, an estimated $5.85M added.
- The largest AMC Robotics seller in Q3 2023 was Spartan Fund Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2023.