American Superconductor
AMSC
53 hedge funds and large institutions have $5.91M invested in American Superconductor in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 24 closing their positions.
25% less funds holding
Funds holding: 71 → 53 (-18)
36% less capital invested
Capital invested by funds: $9.26M → $5.91M (-$3.35M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
97% less call options, than puts
Call options by funds: $12K | Put options by funds: $429K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.29M |
| 2 |
Renaissance Technologies
New York
|
+$320K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$168K |
| 4 |
SCM
Scopia Capital Management
New York
|
+$147K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.44M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$482K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$254K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$194K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$173K |
AMSC Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q1 2015, worth a combined $5.91M — down 36% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AMSC and 6 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $3.29M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.44M sold.
- 53 institutional investors held American Superconductor (AMSC) as of Q1 2015, down from 71 in Q4 2014.
- Funds reported $5.91M of American Superconductor stock for Q1 2015, down 36% quarter-over-quarter.
- 6 funds opened new American Superconductor positions in Q1 2015 and 24 closed out, a net change of -18 holders.
- The largest American Superconductor buyer in Q1 2015 was California Public Employees Retirement System, an estimated $3.29M added.
- The largest American Superconductor seller in Q1 2015 was Hudson Bay Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2015.