American Superconductor
AMSC
58 hedge funds and large institutions have $14.5M invested in American Superconductor in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
145% more capital invested
Capital invested by funds: $5.91M → $14.5M (+$8.56M)
36% more call options, than puts
Call options by funds: $880K | Put options by funds: $649K
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
9% more funds holding
Funds holding: 53 → 58 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$8.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$882K |
| 3 |
Renaissance Technologies
New York
|
+$708K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$430K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.7K |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$70.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$66K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Arcadia Investment Management
Kalamazoo,
Michigan
| – | +$125 | +19 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$172 | +26 | New |
|
AMSC Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q2 2015, worth a combined $14.5M — up 145% from $5.91M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMSC positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $8.26M. The largest seller was California Public Employees Retirement System, cutting an estimated $2.9M.
- 58 institutional investors held American Superconductor (AMSC) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $14.5M of American Superconductor stock for Q2 2015, up 145% quarter-over-quarter.
- 10 funds opened new American Superconductor positions in Q2 2015 and 4 closed out, a net change of +6 holders.
- The largest American Superconductor buyer in Q2 2015 was AWM Investment Company, an estimated $8.26M added.
- The largest American Superconductor seller in Q2 2015 was California Public Employees Retirement System, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2015.