American Superconductor
AMSC
82 hedge funds and large institutions have $120M invested in American Superconductor in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
68% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.37M
68% more capital invested
Capital invested by funds: $71.6M → $120M (+$48.4M)
21% more funds holding
Funds holding: 68 → 82 (+14)
13.32% more ownership
Funds ownership: 30.18% → 43.5% (+13%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.55M |
| 2 |
Millennium Management
New York
|
+$7.14M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.19M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$866K |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$748K |
AMSC Hedge Fund Activity: Q1 2019 in Review
82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q1 2019, worth a combined $120M — up 68% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AMSC positions and 10 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.55M. The largest seller was AWM Investment Company, cutting an estimated $4.19M.
- 82 institutional investors held American Superconductor (AMSC) as of Q1 2019, up from 68 in Q4 2018.
- Funds reported $120M of American Superconductor stock for Q1 2019, up 68% quarter-over-quarter.
- 24 funds opened new American Superconductor positions in Q1 2019 and 10 closed out, a net change of +14 holders.
- The largest American Superconductor buyer in Q1 2019 was Renaissance Technologies, an estimated $8.55M added.
- The largest American Superconductor seller in Q1 2019 was AWM Investment Company, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2019.