American Superconductor
AMSC
75 hedge funds and large institutions have $60M invested in American Superconductor in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0.44% less ownership
Funds ownership: 49.08% → 48.64% (-0.44%)
1% less funds holding
Funds holding: 76 → 75 (-1)
28% less capital invested
Capital invested by funds: $83.5M → $60M (-$23.6M)
61% less call options, than puts
Call options by funds: $310K | Put options by funds: $799K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.79M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$1.71M |
| 3 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$1.02M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$539K |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.9M |
| 2 |
JP Morgan Chase
New York
|
-$1.66M |
| 3 |
QI
QS Investors
New York
|
-$791K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$781K |
| 5 |
Renaissance Technologies
New York
|
-$509K |
AMSC Hedge Fund Activity: Q1 2020 in Review
75 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q1 2020, worth a combined $60M — down 28% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMSC positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was GMT Capital, adding an estimated $1.79M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.9M.
- 75 institutional investors held American Superconductor (AMSC) as of Q1 2020, down from 76 in Q4 2019.
- Funds reported $60M of American Superconductor stock for Q1 2020, down 28% quarter-over-quarter.
- 9 funds opened new American Superconductor positions in Q1 2020 and 7 closed out, a net change of +2 holders.
- The largest American Superconductor buyer in Q1 2020 was GMT Capital, an estimated $1.79M added.
- The largest American Superconductor seller in Q1 2020 was D.E. Shaw & Co, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2020.