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AMCI

AMC Robotics
AMCI

20 hedge funds and large institutions have $47.9M invested in AMC Robotics in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.4% more ownership

Funds ownership: 46.08% → 62.48% (+16%)

6% more capital invested

Capital invested by funds: $45.3M → $47.9M (+$2.65M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less funds holding

Funds holding: 22 → 20 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$4.04M
2
WAM
Wolverine Asset Management
Illinois
+$2.68M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.18M
4
CAC
Cowen and Company
New York
+$1.78M
5
MSU
Mizuho Securities USA
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$3.21M
2
QL
Quarry LP
New York
-$1.96M
3
SCM
Shaolin Capital Management
Florida
-$1.61M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.59M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$6.09M – – –
WAM
2
Wolverine Asset Management
Illinois
$4.86M +$2.68M +247,143 +125%
MC
3
Meteora Capital
Florida
$4.66M +$4.04M +373,347 +699%
WRBC
4
W.R. Berkley Corp
Connecticut
$4.6M +$2.18M +201,381 +93%
EAM
5
Exos Asset Management
New York
$3.2M +$3.18M +293,206 New
KIM
6
Karpus Investment Management
New York
$2.99M -$6.77K -625 -0.2%
RCM
7
Rivernorth Capital Management
Florida
$2.66M – – –
MSU
8
Mizuho Securities USA
New York
$2.56M +$1.2M +110,387 +88%
GCL
9
Glazer Capital LLC
New York
$2.52M -$93.2K -8,610 -4%
FTCM
10
Fir Tree Capital Management
New York
$2.42M -$437K -40,311 -16%
CAC
11
Cowen and Company
New York
$1.8M +$1.78M +164,792 New
CC
12
Centiva Capital
New York
$1.65M – – –
PC
13
Periscope Capital
Ontario, Canada
$1.64M – – –
AA
14
AQR Arbitrage
Connecticut
$1.64M – – –
Walleye Capital
15
Walleye Capital
New York
$1.36M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.09M – – –
HIM
17
HGC Investment Management
Ontario, Canada
$1.09M -$1.08M -100,000 -50%
Walleye Trading
18
Walleye Trading
New York
$762K – – –
CS
19
Clear Street
New York
$313K +$310K +28,643 New
TRCT
20
Tower Research Capital (TRC)
New York
$735 +$726 +67 New
KL
21
KIM LLC
Kansas
– -$3.21M -300,000 Closed
QL
22
Quarry LP
New York
– -$1.96M -183,100 Closed
SCM
23
Shaolin Capital Management
Florida
– -$1.61M -150,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$1.59M -148,396 Closed
LCM
25
Lynwood Capital Management
Ontario, Canada
– -$482K -45,000 Closed

AMCI Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AMC Robotics (AMCI) for Q1 2024, worth a combined $47.9M — up 5.8% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMCI and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, adding an estimated $4.04M. The largest seller was KIM LLC, exiting entirely with an estimated $3.21M sold.

  • 20 institutional investors held AMC Robotics (AMCI) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $47.9M of AMC Robotics stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 4 funds opened new AMC Robotics positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest AMC Robotics buyer in Q1 2024 was Meteora Capital, an estimated $4.04M added.
  • The largest AMC Robotics seller in Q1 2024 was KIM LLC, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2024.