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American Superconductor

82 hedge funds and large institutions have $61M invested in American Superconductor in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $173K | Put options by funds: $67K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2.52% more ownership

Funds ownership: 46.25%48.77% (+2.5%)

11% less funds holding

Funds holding: 9282 (-10)

11% less capital invested

Capital invested by funds: $68.6M → $61M (-$7.62M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
21
Closed
20
Calls
$173K
Puts
$67K
Net Calls
+$106K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.82M +$1.41M +272,695 +18%
RA
2
Royce & Associates
New York
$6.67M +$3.6M +695,705 +84%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.53M
Invesco
4
Invesco
Georgia
$5.19M +$461K +89,138 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.78M -$156K -30,175 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.85M +$543K +105,000 +19%
State Street
7
State Street
Massachusetts
$2.79M +$170K +32,937 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.6M -$296K -57,239 -9%
BlackRock
9
BlackRock
New York
$2.28M -$16.4K -3,170 -0.6%
KBC Group
10
KBC Group
Belgium
$2.11M +$1.05M +202,955 +73%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.54M +$55.2K +10,657 +3%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.45M +$1.71M +330,251 New
CM
13
CM Management
Florida
$1.31M +$414K +80,000 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M +$48.1K +9,299 +4%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.11M -$171K -33,020 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$888K +$138K +26,595 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$600K +$493K +95,200 +228%
Millennium Management
18
Millennium Management
New York
$578K -$2.32M -447,637 -77%
BC
19
BIT Capital
Germany
$487K +$575K +111,109 New
GC
20
GMT Capital
Georgia
$473K
Man Group
21
Man Group
United Kingdom
$462K +$546K +105,446 New
Bank of America
22
Bank of America
North Carolina
$448K +$237K +45,744 +81%
Two Sigma Investments
23
Two Sigma Investments
New York
$389K +$195K +37,612 +73%
Marshall Wace
24
Marshall Wace
United Kingdom
$366K +$61.2K +11,829 +16%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$336K -$244K -47,200 -38%

AMSC Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q3 2022, worth a combined $61M — down 11% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMSC and 10 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $3.6M. The largest seller was Millennium Management, cutting an estimated $2.32M.

  • 82 institutional investors held American Superconductor (AMSC) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $61M of American Superconductor stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new American Superconductor positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest American Superconductor buyer in Q3 2022 was Royce & Associates, an estimated $3.6M added.
  • The largest American Superconductor seller in Q3 2022 was Millennium Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2022.