AMC Robotics
AMCI
22 hedge funds and large institutions have $45.3M invested in AMC Robotics in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 14 closing their positions.
16.2% less ownership
Funds ownership: 62.28% → 46.08% (-16%)
25% less capital invested
Capital invested by funds: $60.4M → $45.3M (-$15.2M)
27% less funds holding
Funds holding: 30 → 22 (-8)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.13M |
| 2 |
QL
Quarry LP
New York
|
+$1.95M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.58M |
| 4 |
Walleye Capital
New York
|
+$1.32M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$3.17M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.04M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.91M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$2.11M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.7M | -161,002 | Closed |
|
|
OCM
27
Oaktree Capital Management
Los Angeles,
California
| – | -$1.59M | -150,000 | Closed |
|
28
Two Sigma Investments
New York
| – | -$1.59M | -150,000 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$1.15M | -108,410 | Closed |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$962K | -90,984 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$504K | -48,462 | Closed |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| – | -$489K | -46,250 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$122K | -11,535 | Closed |
|
|
WCMNY
34
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$6.68K | -632 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$782 | -74 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$613 | -58 | Closed |
|
AMCI Hedge Fund Activity: Q4 2023 in Review
22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AMC Robotics (AMCI) for Q4 2023, worth a combined $45.3M — down 25% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AMCI and 6 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $2.13M. The largest seller was Linden Advisors, exiting entirely with an estimated $3.17M sold.
- 22 institutional investors held AMC Robotics (AMCI) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $45.3M of AMC Robotics stock for Q4 2023, down 25% quarter-over-quarter.
- 6 funds opened new AMC Robotics positions in Q4 2023 and 14 closed out, a net change of -8 holders.
- The largest AMC Robotics buyer in Q4 2023 was HGC Investment Management, an estimated $2.13M added.
- The largest AMC Robotics seller in Q4 2023 was Linden Advisors, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2023.