American Superconductor
AMSC
99 hedge funds and large institutions have $181M invested in American Superconductor in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 7 closing their positions.
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
305% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $5.13M
81% more capital invested
Capital invested by funds: $100M → $181M (+$80.7M)
38% more funds holding
Funds holding: 72 → 99 (+27)
9.78% more ownership
Funds ownership: 43.69% → 53.46% (+9.8%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.03M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.18M |
| 3 |
AIC
AWM Investment Company
New York
|
+$3.16M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$2.54M |
| 5 |
Morgan Stanley
New York
|
+$2M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$1.24M |
| 2 |
Millennium Management
New York
|
-$1.03M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$817K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$816K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$286K | -37,823 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$163K | -21,600 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$209K | -21,000 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$153K | -18,130 | Closed |
|
|
QL
105
Quarry LP
New York
| – | -$9.79K | -1,296 | Closed |
|
|
APC
106
Aspire Private Capital
Cornelius,
North Carolina
| – | -$755 | -100 | Closed |
|
AMSC Hedge Fund Activity: Q4 2023 in Review
99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2023, worth a combined $181M — up 81% from $100M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AMSC positions and 7 closed out — a net gain of 27 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $5.03M. The largest seller was Two Sigma Investments, cutting an estimated $1.24M.
- 99 institutional investors held American Superconductor (AMSC) as of Q4 2023, up from 72 in Q3 2023.
- Funds reported $181M of American Superconductor stock for Q4 2023, up 81% quarter-over-quarter.
- 34 funds opened new American Superconductor positions in Q4 2023 and 7 closed out, a net change of +27 holders.
- The largest American Superconductor buyer in Q4 2023 was Baillie Gifford & Co, an estimated $5.03M added.
- The largest American Superconductor seller in Q4 2023 was Two Sigma Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.