American Superconductor
AMSC
70 hedge funds and large institutions have $15.5M invested in American Superconductor in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
15% less funds holding
Funds holding: 82 → 70 (-12)
25% less capital invested
Capital invested by funds: $20.5M → $15.5M (-$5.06M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $195K | Put options by funds: $586K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$560K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
| 3 |
Millennium Management
New York
|
+$242K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$217K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
-$1.18M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$644K |
| 3 |
D.E. Shaw & Co
New York
|
-$547K |
| 4 |
Renaissance Technologies
New York
|
-$517K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
76
BlackRock Advisors
Wilmington,
Delaware
| – | -$21K | -1,279 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$19K | -1,141 | Closed |
|
78
Verition Fund Management
Greenwich,
Connecticut
| – | -$16K | -1,001 | Closed |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -500 | Closed |
|
|
HR
80
Howe & Rusling
Rochester,
New York
| – | -$6.96K | -407 | -93% |
|
|
TCIM
81
TIAA CREF Investment Management
New York
| – | -$6K | -374 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -134 | Closed |
|
|
TA
83
Teachers Advisors
New York
| – | -$2K | -96 | Closed |
|
84
Walleye Trading
New York
| – | -$291 | -17 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | +$171 | +10 | New |
|
AMSC Hedge Fund Activity: Q3 2014 in Review
70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2014, worth a combined $15.5M — down 25% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AMSC and 6 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $560K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $1.18M sold.
- 70 institutional investors held American Superconductor (AMSC) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $15.5M of American Superconductor stock for Q3 2014, down 25% quarter-over-quarter.
- 6 funds opened new American Superconductor positions in Q3 2014 and 18 closed out, a net change of -12 holders.
- The largest American Superconductor buyer in Q3 2014 was Brown Advisory, an estimated $560K added.
- The largest American Superconductor seller in Q3 2014 was Potomac Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2014.