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American Superconductor
AMSC

85 hedge funds and large institutions have $30.6M invested in American Superconductor in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

69% more call options, than puts

Call options by funds: $559K | Put options by funds: $331K

31% more capital invested

Capital invested by funds: $23.3M → $30.6M (+$7.28M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

10% more funds holding

Funds holding: 77 → 85 (+8)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
23
Closed
7
Calls
$559K
Puts
$331K
Net Calls
+$228K
Net Calls Change
+$354K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.59M
2
RFC
Russell Frank Company
Washington
+$833K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$810K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$592K
5
TC
TFS Capital
Pennsylvania
+$556K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$860K
2
Invesco
Invesco
Georgia
-$765K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$418K
4
Morgan Stanley
Morgan Stanley
New York
-$175K
5
CC
Curian Capital
Colorado
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.71M +$6.59M +369,483 +785%
BIT
2
BlackRock Institutional Trust
California
$3.28M -$18.1K -1,016 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M +$439K +24,582 +17%
BFA
4
BlackRock Fund Advisors
California
$2.35M +$223K +12,497 +9%
State Street
5
State Street
Massachusetts
$1.28M +$50.6K +2,836 +4%
IIM
6
Ironwood Investment Management
Massachusetts
$1.2M -$93.5K -5,237 -7%
Invesco
7
Invesco
Georgia
$1.07M -$765K -42,854 -39%
Northern Trust
8
Northern Trust
Illinois
$988K -$88.4K -4,951 -7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$826K +$810K +45,382 +766%
RFC
10
Russell Frank Company
Washington
$756K +$833K +46,653 +712%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$721K -$7.1K -398 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$717K -$860K -48,194 -52%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$655K +$592K +33,183 +440%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$591K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$562K +$18.5K +1,035 +3%
TC
16
TFS Capital
Pennsylvania
$521K +$556K +31,140 +2,542%
Goldman Sachs
17
Goldman Sachs
New York
$467K +$43.6K +2,440 +9%
PGCM
18
Prescott Group Capital Management
Oklahoma
$385K -$418K -23,395 -49%
SCM
19
Scopia Capital Management
New York
$353K +$392K +21,937 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$352K -$8.37K -469 -2%
BIM
21
BlackRock Investment Management
Delaware
$294K +$30.1K +1,689 +10%
TCIM
22
TIAA CREF Investment Management
New York
$279K -$39.9K -2,235 -11%
Morgan Stanley
23
Morgan Stanley
New York
$262K -$175K -9,790 -38%
First Manhattan
24
First Manhattan
New York
$230K – – –
CCM
25
Concourse Capital Management
Georgia
$208K +$231K +12,942 New
1
2 3 4

AMSC Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q1 2014, worth a combined $30.6M — up 31% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSC positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.59M. The largest seller was Renaissance Technologies, cutting an estimated $860K.

  • 85 institutional investors held American Superconductor (AMSC) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $30.6M of American Superconductor stock for Q1 2014, up 31% quarter-over-quarter.
  • 15 funds opened new American Superconductor positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest American Superconductor buyer in Q1 2014 was Susquehanna International Group, an estimated $6.59M added.
  • The largest American Superconductor seller in Q1 2014 was Renaissance Technologies, an estimated $860K sold.

Based on aggregated 13F filings for Q1 2014.