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American Superconductor
AMSC

68 hedge funds and large institutions have $71.6M invested in American Superconductor in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $35.2M → $71.6M (+$36.4M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.31M

8% more funds holding

Funds holding: 63 → 68 (+5)

6.31% more ownership

Funds ownership: 23.87% → 30.18% (+6.3%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
16
Reduced
16
Closed
12
Calls
$1.83M
Puts
$1.31M
Net Calls
+$526K
Net Calls Change
+$591K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$3.17M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.56M
3
EGI
EAM Global Investors
California
+$1.28M
4
RA
Royce & Associates
New York
+$995K
5
Ameriprise
Ameriprise
Minnesota
+$943K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$946K
2
MHP
Manatuck Hill Partners
Connecticut
-$932K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$270K
4
GC
GMT Capital
Georgia
-$216K
5
UBS Group
UBS Group
Switzerland
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
26
Cookson Peirce & Co
Pennsylvania
$378K +$290K +33,920 New
First Manhattan
27
First Manhattan
New York
$372K – – –
EMG
28
Ellington Management Group
Connecticut
$350K +$268K +31,400 New
Simplex Trading
29
Simplex Trading
Illinois
$314K +$146K +17,031 +153%
STA
30
Summit Trail Advisors
New York
$303K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$252K – – –
RJA
32
Raymond James & Associates
Florida
$216K +$36.8K +4,311 +29%
Wells Fargo
33
Wells Fargo
California
$211K +$2.54K +297 +2%
QOP
34
Quinn Opportunity Partners
Virginia
$183K – – –
Group One Trading
35
Group One Trading
Illinois
$180K -$30.6K -3,583 -18%
Wolverine Trading
36
Wolverine Trading
Illinois
$172K -$176K -20,572 -57%
ECM
37
ExodusPoint Capital Management
New York
$165K +$126K +14,800 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$147K -$6.84K -800 -6%
BFM
39
Boothbay Fund Management
New York
$143K +$110K +12,860 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$141K +$108K +12,623 +29,356%
LCM
41
Laurion Capital Management
New York
$141K +$108K +12,663 New
Morgan Stanley
42
Morgan Stanley
New York
$135K +$70.4K +8,232 +212%
AGM
43
Alpine Global Management
New York
$124K +$95.1K +11,126 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$39K -$11.1K -1,300 -27%
CG
45
Cutler Group
California
$36K +$27.8K +3,250 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$33K -$1.28K -150 -5%
BAM
47
Bruderman Asset Management
New York
$25K +$19.1K +2,237 New
UBS Group
48
UBS Group
Switzerland
$24K -$188K -21,944 -91%
Deutsche Bank
49
Deutsche Bank
Germany
$16K – – –
DWA
50
Dorsey Wright & Associates
California
$16K +$11.9K +1,398 New
1
2
3 4

AMSC Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2018, worth a combined $71.6M — up 103% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMSC positions and 12 closed out — a net gain of 6 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.17M. The largest seller was AWM Investment Company, cutting an estimated $946K.

  • 68 institutional investors held American Superconductor (AMSC) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $71.6M of American Superconductor stock for Q4 2018, up 103% quarter-over-quarter.
  • 18 funds opened new American Superconductor positions in Q4 2018 and 12 closed out, a net change of +6 holders.
  • The largest American Superconductor buyer in Q4 2018 was EAM Investors, an estimated $3.17M added.
  • The largest American Superconductor seller in Q4 2018 was AWM Investment Company, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2018.