American Superconductor
AMSC
77 hedge funds and large institutions have $80.2M invested in American Superconductor in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
15% more call options, than puts
Call options by funds: $876K | Put options by funds: $763K
1.14% more ownership
Funds ownership: 46.31% → 47.45% (+1.1%)
3% less funds holding
Funds holding: 79 → 77 (-2)
14% less capital invested
Capital invested by funds: $92.8M → $80.2M (-$12.6M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.62M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.45M |
| 4 |
RA
Royce & Associates
New York
|
+$1.05M |
| 5 |
JP Morgan Chase
New York
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.74M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.59M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$998K |
| 5 |
Two Sigma Investments
New York
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
76
Chicago Equity Partners
Chicago,
Illinois
| – | -$218K | -23,525 | Closed |
|
|
SRAM
77
Stone Ridge Asset Management
New York
| – | -$206K | -22,206 | Closed |
|
|
WG
78
Winton Group
London,
United Kingdom
| – | -$175K | -18,857 | Closed |
|
|
BIM
79
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$171K | -18,374 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$148K | -15,910 | Closed |
|
81
Walleye Trading
New York
| – | -$90K | -9,739 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$42K | -4,935 | Closed |
|
|
FIA
83
FNY Investment Advisers
New York
| – | -$4K | -526 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | +$944 | +111 | New |
|
AMSC Hedge Fund Activity: Q3 2019 in Review
77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2019, worth a combined $80.2M — down 14% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AMSC and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $4.74M.
- 77 institutional investors held American Superconductor (AMSC) as of Q3 2019, down from 79 in Q2 2019.
- Funds reported $80.2M of American Superconductor stock for Q3 2019, down 14% quarter-over-quarter.
- 10 funds opened new American Superconductor positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest American Superconductor buyer in Q3 2019 was AQR Capital Management, an estimated $3.24M added.
- The largest American Superconductor seller in Q3 2019 was Millennium Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2019.