We are live on ! Find out more
AMCI

AMC Robotics

25 hedge funds and large institutions have $58.3M invested in AMC Robotics in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $51M → $58.3M (+$7.3M)

14% more funds holding

Funds holding: 2225 (+3)

2.68% more ownership

Funds ownership: 55.48%58.17% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Spartan Fund Management
Canada
$7.07M -$724K -69,988 -14%
SCM
2
Shaolin Capital Management
Florida
$5.79M
PC
3
Periscope Capital
Ontario, Canada
$4.52M +$42.5K +4,107 +1%
AA
4
AQR Arbitrage
Connecticut
$3.57M -$56K -5,414 -2%
KL
5
KIM LLC
Kansas
$3.14M
LA
6
Linden Advisors
New York
$3.11M
ETH
7
Exos TFP Holdings
New York
$3.07M +$18.1K +1,746 +0.6%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.85M
RCM
9
Rivernorth Capital Management
Florida
$2.62M +$2.59M +250,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$2.33M
SIA
11
Schechter Investment Advisors
Michigan
$2.23M +$1.58M +153,106 +255%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.1M
CC
13
Centiva Capital
New York
$2.07M
GCL
14
Glazer Capital LLC
New York
$2.06M
WAM
15
Wolverine Asset Management
Illinois
$2.01M +$381K +36,792 +24%
KIM
16
Karpus Investment Management
New York
$1.9M +$1.88M +181,400 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.69M -$33.1K -3,200 -2%
OCM
18
Oaktree Capital Management
California
$1.57M
Two Sigma Investments
19
Two Sigma Investments
New York
$1.57M
LCM
20
Lynwood Capital Management
Ontario, Canada
$996K
WAM
21
Weiss Asset Management
Massachusetts
$945K -$350K -33,820 -27%
SOA
22
Sea Otter Advisors
Florida
$485K -$479K -46,250 -50%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$410K +$409K +39,466 New
WC
24
Wealthspring Capital
New York
$186K +$53.9K +5,210 +42%
UBS Group
25
UBS Group
Switzerland
$16.7K +$16.5K +1,593 New

AMCI Hedge Fund Activity: Q2 2023 in Review

25 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in AMC Robotics (AMCI) for Q2 2023, worth a combined $58.3M — up 14% from $51M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMCI positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.59M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.28M sold.

  • 25 institutional investors held AMC Robotics (AMCI) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $58.3M of AMC Robotics stock for Q2 2023, up 14% quarter-over-quarter.
  • 4 funds opened new AMC Robotics positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest AMC Robotics buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.59M added.
  • The largest AMC Robotics seller in Q2 2023 was K2 Principal Fund, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.