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American Superconductor

62 hedge funds and large institutions have $23.8M invested in American Superconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $993K | Put options by funds: $332K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $18.6M → $23.8M (+$5.19M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

15% more funds holding

Funds holding: 5462 (+8)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
13
Reduced
11
Closed
10
Calls
$993K
Puts
$332K
Net Calls
+$661K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19M +$242K +36,160 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.43M +$205K +30,600 +11%
BIT
4
BlackRock Institutional Trust
California
$1.45M
BCM
5
Bridgeway Capital Management
Texas
$1.25M +$1.1M +165,025 New
GC
6
GMT Capital
Georgia
$836K +$737K +110,056 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$421K +$278K +41,580 +300%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$419K +$2.3K +343 +0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$398K -$412K -61,596 -54%
BFA
10
BlackRock Fund Advisors
California
$230K -$15.4K -2,298 -7%
Millennium Management
11
Millennium Management
New York
$229K +$129K +19,206 +175%
EDRAML
12
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$227K +$200K +29,900 New
EDRH
13
Edmond de Rothschild Holding
Switzerland
$227K +$200K +29,900 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$219K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$172K -$58.9K -8,790 -28%
Northern Trust
16
Northern Trust
Illinois
$163K +$9.1K +1,359 +7%
SCM
17
Scopia Capital Management
New York
$149K +$131K +19,610 New
RFC
18
Russell Frank Company
Washington
$142K +$126K +18,780 New
CCM
19
Condor Capital Management
New Jersey
$133K +$117K +17,545 New
AAP
20
Ardsley Advisory Partners
Connecticut
$121K +$106K +15,900 New
First Manhattan
21
First Manhattan
New York
$118K
RJA
22
Raymond James & Associates
Florida
$109K +$95.7K +14,300 New
IIM
23
Ironwood Investment Management
Massachusetts
$102K -$78.2K -11,682 -47%
CCM
24
Concourse Capital Management
Georgia
$98K +$86.7K +12,943 New
UBS Group
25
UBS Group
Switzerland
$91K +$15.9K +2,382 +25%

AMSC Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q1 2016, worth a combined $23.8M — up 28% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMSC positions and 10 closed out — a net gain of 8 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $556K sold.

  • 62 institutional investors held American Superconductor (AMSC) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $23.8M of American Superconductor stock for Q1 2016, up 28% quarter-over-quarter.
  • 18 funds opened new American Superconductor positions in Q1 2016 and 10 closed out, a net change of +8 holders.
  • The largest American Superconductor buyer in Q1 2016 was Bridgeway Capital Management, an estimated $1.1M added.
  • The largest American Superconductor seller in Q1 2016 was Royal Bank of Canada, an estimated $556K sold.

Based on aggregated 13F filings for Q1 2016.