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American Superconductor

54 hedge funds and large institutions have $18.6M invested in American Superconductor in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $12M → $18.6M (+$6.57M)

25% more call options, than puts

Call options by funds: $610K | Put options by funds: $488K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% less funds holding

Funds holding: 5754 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
Closed
13
Calls
$610K
Puts
$488K
Net Calls
+$122K
Net Calls Change
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$16K +$8.45K +1,730 +207%
TRCT
27
Tower Research Capital (TRC)
New York
$13K +$8.21K +1,682 +670%
BIM
28
BlackRock Investment Management
Delaware
$12K
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
CAL
30
Capital Advisors Ltd
Ohio
$2K
JP Morgan Chase
31
JP Morgan Chase
New York
$2K +$1.8K +368 New
AIG
32
American International Group
New York
$1K -$2.66K -545 -84%
MA
33
MUFG Americas
New York
$1K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1K
VCM
35
Vigilant Capital Management
Maine
$1K
Wells Fargo
36
Wells Fargo
California
$1K +$791 +162 +203%
Citigroup
37
Citigroup
New York
$1K +$806 +165 +446%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
GC
39
GMT Capital
Georgia
-$205K -41,465 Closed
VKH
40
Virtu KCG Holdings
New York
-$110K -25,441 Closed
SCM
41
Scopia Capital Management
New York
-$85K -19,610 Closed
CCM
42
Condor Capital Management
New Jersey
-$84K -19,491 Closed
RFC
43
Russell Frank Company
Washington
-$64K -14,790 Closed
CCM
44
Concourse Capital Management
Georgia
-$56K -12,942 Closed
KBC Group
45
KBC Group
Belgium
-$44K -10,063 Closed
AC
46
Amici Capital
New York
-$38K -8,760 Closed
Barclays
47
Barclays
United Kingdom
-$20K -4,090 Closed
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
-$8K -1,800 Closed
Bank of America
49
Bank of America
North Carolina
-$820 -168 -58%
US Bancorp
50
US Bancorp
Minnesota
-$488 -100 -67%

AMSC Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2015, worth a combined $18.6M — up 55% from $12M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMSC and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $463K. The largest seller was GMT Capital, exiting entirely with an estimated $205K sold.

  • 54 institutional investors held American Superconductor (AMSC) as of Q4 2015, down from 57 in Q3 2015.
  • Funds reported $18.6M of American Superconductor stock for Q4 2015, up 55% quarter-over-quarter.
  • 10 funds opened new American Superconductor positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest American Superconductor buyer in Q4 2015 was Susquehanna International Group, an estimated $463K added.
  • The largest American Superconductor seller in Q4 2015 was GMT Capital, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2015.