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AMCI

AMC Robotics

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.

New
Increased
Maintained
Reduced
Closed

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: 2530 (+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: 11 (0)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$5.89M +$5.85M +556,839 New
PC
2
Periscope Capital
Ontario, Canada
$4.6M +$1.71K +163 +0%
KL
3
KIM LLC
Kansas
$4.23M +$1.05M +100,000 +33%
AA
4
AQR Arbitrage
Connecticut
$3.64M
LA
5
Linden Advisors
New York
$3.17M
ETH
6
Exos TFP Holdings
New York
$3.1M
KIM
7
Karpus Investment Management
New York
$2.92M +$994K +94,700 +52%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.91M
SCM
9
Shaolin Capital Management
Florida
$2.64M -$3.18M -303,000 -55%
RCM
10
Rivernorth Capital Management
Florida
$2.64M
GCL
11
Glazer Capital LLC
New York
$2.49M +$405K +38,598 +20%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.11M
CC
13
Centiva Capital
New York
$2.11M
FTCM
14
Fir Tree Capital Management
New York
$2.11M +$2.1M +200,000 New
SIA
15
Schechter Investment Advisors
Michigan
$2.11M -$140K -13,329 -6%
WRBC
16
W.R. Berkley Corp
Connecticut
$2.09M +$2.07M +197,516 New
WAM
17
Wolverine Asset Management
Illinois
$2.02M
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.7M
OCM
19
Oaktree Capital Management
California
$1.59M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.59M
CAC
21
Cowen and Company
New York
$1.15M +$1.14M +108,410 New
LCM
22
Lynwood Capital Management
Ontario, Canada
$1M
SFM
23
Spartan Fund Management
Canada
$962K -$3.55M -338,085 -79%
MSU
24
Mizuho Securities USA
New York
$526K +$525K +50,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$504K +$94.5K +8,996 +23%

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.