American Superconductor
AMSC
71 hedge funds and large institutions have $9.26M invested in American Superconductor in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 70 → 71 (+1)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
40% less capital invested
Capital invested by funds: $15.5M → $9.26M (-$6.22M)
83% less call options, than puts
Call options by funds: $29K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.04M |
| 2 |
Renaissance Technologies
New York
|
+$333K |
| 3 |
D.E. Shaw & Co
New York
|
+$282K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$244K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$886K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$346K |
| 3 |
SCM
Scopia Capital Management
New York
|
-$309K |
| 4 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$182K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$211 | +20 | New |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| – | +$506 | +48 | New |
|
78
Barclays
London,
United Kingdom
| – | +$40.2K | +3,812 | +71% |
|
AMSC Hedge Fund Activity: Q4 2014 in Review
71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2014, worth a combined $9.26M — down 40% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMSC positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Invesco, exiting entirely with an estimated $886K sold.
- 71 institutional investors held American Superconductor (AMSC) as of Q4 2014, up from 70 in Q3 2014.
- Funds reported $9.26M of American Superconductor stock for Q4 2014, down 40% quarter-over-quarter.
- 15 funds opened new American Superconductor positions in Q4 2014 and 13 closed out, a net change of +2 holders.
- The largest American Superconductor buyer in Q4 2014 was Hudson Bay Capital Management, an estimated $2.04M added.
- The largest American Superconductor seller in Q4 2014 was Invesco, an estimated $886K sold.
Based on aggregated 13F filings for Q4 2014.