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American Superconductor

63 hedge funds and large institutions have $35.2M invested in American Superconductor in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $32.3M → $35.2M (+$2.9M)

5% more funds holding

Funds holding: 6063 (+3)

1.87% more ownership

Funds ownership: 22%23.87% (+1.9%)

10% less call options, than puts

Call options by funds: $607K | Put options by funds: $672K

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
7
Calls
$607K
Puts
$672K
Net Calls
-$65K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.4M +$1.45M +243,154 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.24M +$94.6K +15,850 +2%
TAM
3
Telemark Asset Management
Massachusetts
$3.78M
RA
4
Royce & Associates
New York
$3.17M +$634K +106,200 +30%
BlackRock
5
BlackRock
New York
$1.96M +$10.6K +1,785 +0.6%
Millennium Management
6
Millennium Management
New York
$1.15M -$448K -75,028 -31%
MHP
7
Manatuck Hill Partners
Connecticut
$932K +$800K +134,100 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$863K +$92.2K +15,453 +14%
First Trust Advisors
9
First Trust Advisors
Illinois
$769K +$103K +17,344 +19%
BCM
10
Bridgeway Capital Management
Texas
$765K
WVP
11
Worth Venture Partners
New Jersey
$660K +$567K +95,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$549K +$376K +62,973 +392%
Invesco
13
Invesco
Georgia
$539K -$23.6K -3,958 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$499K -$675K -113,130 -61%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$481K
Northern Trust
16
Northern Trust
Illinois
$306K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$252K -$239K -40,074 -53%
Wolverine Trading
18
Wolverine Trading
Illinois
$252K +$217K +36,293 New
First Manhattan
19
First Manhattan
New York
$232K
GC
20
GMT Capital
Georgia
$216K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$213K -$17.1K -2,869 -9%
STA
22
Summit Trail Advisors
New York
$189K +$162K +27,172 New
UBS Group
23
UBS Group
Switzerland
$167K +$1.24K +207 +0.9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$157K
Barclays
25
Barclays
United Kingdom
$155K +$128K +21,465 +2,356%

AMSC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2018, worth a combined $35.2M — up 9% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMSC positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $675K.

  • 63 institutional investors held American Superconductor (AMSC) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $35.2M of American Superconductor stock for Q3 2018, up 9% quarter-over-quarter.
  • 10 funds opened new American Superconductor positions in Q3 2018 and 7 closed out, a net change of +3 holders.
  • The largest American Superconductor buyer in Q3 2018 was AWM Investment Company, an estimated $1.45M added.
  • The largest American Superconductor seller in Q3 2018 was Renaissance Technologies, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2018.