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American Superconductor
AMSC

77 hedge funds and large institutions have $80.2M invested in American Superconductor in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

15% more call options, than puts

Call options by funds: $876K | Put options by funds: $763K

1.14% more ownership

Funds ownership: 46.31% → 47.45% (+1.1%)

3% less funds holding

Funds holding: 79 → 77 (-2)

14% less capital invested

Capital invested by funds: $92.8M → $80.2M (-$12.6M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
12
Calls
$876K
Puts
$763K
Net Calls
+$113K
Net Calls Change
-$171K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.62M
3
Northern Trust
Northern Trust
Illinois
+$1.45M
4
RA
Royce & Associates
New York
+$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$819K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.74M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.59M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$998K
5
Two Sigma Investments
Two Sigma Investments
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$468K +55,092 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.79M +$776K +91,225 +8%
AIC
3
AWM Investment Company
New York
$8.74M +$123K +14,500 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.28M +$561K +65,956 +8%
RA
5
Royce & Associates
New York
$4.93M +$1.05M +124,000 +25%
GC
6
GMT Capital
Georgia
$4.07M – – –
TAM
7
Telemark Asset Management
Massachusetts
$3.53M -$425K -50,000 -10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.43M -$1.09M -127,654 -23%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.99M +$3.24M +381,041 New
State Street
10
State Street
Massachusetts
$2.98M +$692K +81,442 +27%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.42M +$2.62M +308,686 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.99M +$36.7K +4,314 +2%
QI
13
QS Investors
New York
$1.89M – – –
Northern Trust
14
Northern Trust
Illinois
$1.79M +$1.45M +170,884 +300%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.36M +$316K +37,174 +27%
EAM
16
Erste Asset Management
Austria
$1.06M – – –
MSL
17
Mackay Shields LLC
New York
$998K -$99.5K -11,700 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$922K -$998K -117,433 -50%
Invesco
19
Invesco
Georgia
$908K +$121K +14,177 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$801K +$819K +96,377 +1,671%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$633K +$112K +13,219 +20%
First Trust Advisors
22
First Trust Advisors
Illinois
$566K -$799 -94 -0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$459K -$55.4K -6,510 -10%
BCM
24
Bridgeway Capital Management
Texas
$436K – – –
N
25
Nuveen
North Carolina
$413K – – –
1
2 3 4

AMSC Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2019, worth a combined $80.2M — down 14% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMSC and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $4.74M.

  • 77 institutional investors held American Superconductor (AMSC) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $80.2M of American Superconductor stock for Q3 2019, down 14% quarter-over-quarter.
  • 10 funds opened new American Superconductor positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest American Superconductor buyer in Q3 2019 was AQR Capital Management, an estimated $3.24M added.
  • The largest American Superconductor seller in Q3 2019 was Millennium Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2019.