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American Superconductor

82 hedge funds and large institutions have $20.5M invested in American Superconductor in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $530K | Put options by funds: $222K

4% less funds holding

Funds holding: 8582 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $30.6M → $20.5M (-$10.1M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
29
Closed
15
Calls
$530K
Puts
$222K
Net Calls
+$308K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$147K +$47.5K +3,321 +58%
CCM
27
Condor Capital Management
New Jersey
$139K +$26.9K +1,882 +28%
Group One Trading
28
Group One Trading
Illinois
$136K +$50.8K +3,555 +75%
SFM
29
Soros Fund Management
New York
$119K +$104K +7,270 New
PL
30
Parkwood LLC
Ohio
$118K +$103K +7,218 New
IC
31
Inverness Counsel
New York
$116K
RFC
32
Russell Frank Company
Washington
$105K -$686K -47,959 -90%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$101K -$224K -15,697 -72%
Millennium Management
34
Millennium Management
New York
$101K +$89K +6,224 New
FGA
35
Flood Gamble Associates
New York
$98K
First Trust Advisors
36
First Trust Advisors
Illinois
$69K +$7.4K +518 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$67K +$1.59K +111 +3%
ST
38
Spot Trading
Illinois
$63K +$3.73K +261 +7%
Citadel Advisors
39
Citadel Advisors
Florida
$60K +$1.87K +131 +4%
State Street
40
State Street
Massachusetts
$58K -$1.09M -76,063 -96%
Two Sigma Investments
41
Two Sigma Investments
New York
$48K +$3.83K +268 +10%
RCM
42
Rotella Capital Management
Washington
$42K -$16.1K -1,129 -31%
Barclays
43
Barclays
United Kingdom
$34K -$24.3K -1,703 -33%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$34K
KC
45
Kingfisher Capital
North Carolina
$30K -$12.9K -905 -33%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$29K
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$14.2K +993 +142%
LPL Financial
48
LPL Financial
California
$26K +$23.1K +1,619 New
TC
49
TFS Capital
Pennsylvania
$24K -$442K -30,909 -96%
BMO
50
Beck Mack & Oliver
New York
$24K

AMSC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q2 2014, worth a combined $20.5M — down 33% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMSC and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $5.68M.

  • 82 institutional investors held American Superconductor (AMSC) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $20.5M of American Superconductor stock for Q2 2014, down 33% quarter-over-quarter.
  • 12 funds opened new American Superconductor positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest American Superconductor buyer in Q2 2014 was Prescott Group Capital Management, an estimated $1.06M added.
  • The largest American Superconductor seller in Q2 2014 was Susquehanna International Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2014.