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American Superconductor

70 hedge funds and large institutions have $15.5M invested in American Superconductor in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

15% less funds holding

Funds holding: 8270 (-12)

25% less capital invested

Capital invested by funds: $20.5M → $15.5M (-$5.06M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $195K | Put options by funds: $586K

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
19
Closed
18
Calls
$195K
Puts
$586K
Net Calls
-$391K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8M +$424K +24,830 +14%
BIT
2
BlackRock Institutional Trust
California
$2.28M +$217K +12,719 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.38M
Invesco
4
Invesco
Georgia
$886K -$43.7K -2,557 -4%
IIM
5
Ironwood Investment Management
Massachusetts
$866K -$87.7K -5,130 -8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$688K +$104K +6,070 +14%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$621K +$102K +5,978 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$582K -$60.1K -3,518 -8%
Goldman Sachs
9
Goldman Sachs
New York
$543K -$89.3K -5,225 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$483K +$36.6K +2,140 +7%
Brown Advisory
11
Brown Advisory
Maryland
$462K +$560K +32,785 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$337K +$82.8K +4,841 +25%
SCM
13
Scopia Capital Management
New York
$309K
Millennium Management
14
Millennium Management
New York
$288K +$242K +14,182 +228%
Northern Trust
15
Northern Trust
Illinois
$219K -$644K -37,659 -71%
First Manhattan
16
First Manhattan
New York
$202K
CCM
17
Concourse Capital Management
Georgia
$182K
BFA
18
BlackRock Fund Advisors
California
$179K -$15.8K -923 -7%
TC
19
TFS Capital
Pennsylvania
$169K +$180K +10,559 +725%
PAM
20
Panagora Asset Management
Massachusetts
$159K +$192K +11,253 New
Morgan Stanley
21
Morgan Stanley
New York
$153K -$70.6K -4,129 -28%
BIP
22
Brandes Investment Partners
California
$149K +$181K +10,570 New
CCM
23
Condor Capital Management
New Jersey
$147K +$32.6K +1,907 +22%
RFC
24
Russell Frank Company
Washington
$142K +$82.4K +4,821 +92%
U
25
UBS
Switzerland
$131K +$5.3K +310 +3%

AMSC Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2014, worth a combined $15.5M — down 25% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AMSC and 6 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $560K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $1.18M sold.

  • 70 institutional investors held American Superconductor (AMSC) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $15.5M of American Superconductor stock for Q3 2014, down 25% quarter-over-quarter.
  • 6 funds opened new American Superconductor positions in Q3 2014 and 18 closed out, a net change of -12 holders.
  • The largest American Superconductor buyer in Q3 2014 was Brown Advisory, an estimated $560K added.
  • The largest American Superconductor seller in Q3 2014 was Potomac Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.