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American Superconductor

109 hedge funds and large institutions have $431M invested in American Superconductor in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

112% more capital invested

Capital invested by funds: $203M → $431M (+$228M)

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

22% more funds holding

Funds holding: 89109 (+20)

2.82% more ownership

Funds ownership: 60.77%63.59% (+2.8%)

5% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $7.52M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
42
Reduced
20
Closed
13
Calls
$7.88M
Puts
$7.52M
Net Calls
+$369K
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.4M +$12.2M +688,783 +57%
BlackRock
2
BlackRock
New York
$43.7M +$6.92M +390,173 +26%
AIC
3
AWM Investment Company
New York
$29.7M +$849K +47,856 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M +$2.87M +161,770 +16%
KBC Group
5
KBC Group
Belgium
$25.2M -$893K -50,344 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.5M -$4.48M -252,442 -22%
State Street
7
State Street
Massachusetts
$20.6M +$6.22M +350,813 +66%
HRCM
8
Hood River Capital Management
Florida
$17.4M +$13.2M +741,688 New
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$17.1M -$970K -54,689 -7%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$15.2M +$2.36M +133,030 +26%
RA
11
Royce & Associates
New York
$14.6M -$346K -19,500 -3%
TAM
12
Telemark Asset Management
Massachusetts
$11M +$2.22M +125,000 +36%
Citigroup
13
Citigroup
New York
$10.3M +$6.36M +358,583 +447%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.66M +$1.93M +108,904 +36%
EAM
15
Erste Asset Management
Austria
$8.75M
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.54M +$4.95M +279,308 New
Northern Trust
17
Northern Trust
Illinois
$6.47M +$692K +39,032 +16%
First Trust Advisors
18
First Trust Advisors
Illinois
$5.88M +$2.75M +154,806 +161%
ACH
19
ArrowMark Colorado Holdings
Colorado
$5.62M +$355K +20,000 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.4M +$540K +30,465 +15%
SCM
21
Stormborn Capital Management
Connecticut
$5.27M +$3.99M +225,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.25M -$607K -34,248 -13%
AA
23
ALPS Advisors
Colorado
$4.24M +$1.41M +79,301 +78%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.08M +$970K +54,671 +46%
PCM
25
Portolan Capital Management
Massachusetts
$3.91M +$2.96M +166,935 New

AMSC Hedge Fund Activity: Q4 2020 in Review

109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2020, worth a combined $431M — up 112% from $203M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMSC positions and 13 closed out — a net gain of 20 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.06M sold.

  • 109 institutional investors held American Superconductor (AMSC) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $431M of American Superconductor stock for Q4 2020, up 112% quarter-over-quarter.
  • 33 funds opened new American Superconductor positions in Q4 2020 and 13 closed out, a net change of +20 holders.
  • The largest American Superconductor buyer in Q4 2020 was Hood River Capital Management, an estimated $13.2M added.
  • The largest American Superconductor seller in Q4 2020 was Hudson Bay Capital Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2020.