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American Superconductor

77 hedge funds and large institutions have $46.7M invested in American Superconductor in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $985K | Put options by funds: $99K

3.81% less ownership

Funds ownership: 48.77%44.96% (-3.8%)

6% less funds holding

Funds holding: 8277 (-5)

24% less capital invested

Capital invested by funds: $61M → $46.7M (-$14.4M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
27
Closed
17
Calls
$985K
Puts
$99K
Net Calls
+$886K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.33M +$2.94M +752,091 +42%
RA
2
Royce & Associates
New York
$6.12M +$554K +141,666 +9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.49M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M +$12.8K +3,269 +0.3%
Invesco
5
Invesco
Georgia
$3.73M -$664K -169,616 -14%
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.08M -$337K -86,000 -13%
BlackRock
7
BlackRock
New York
$1.91M +$1.81K +463 +0.1%
KBC Group
8
KBC Group
Belgium
$1.77M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.71M -$505K -129,140 -22%
CM
10
CM Management
Florida
$1.21M +$117K +30,000 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M +$41.2K +10,529 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$939K +$6.63K +1,695 +0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$927K +$193K +49,242 +24%
GCP
14
GSA Capital Partners
United Kingdom
$480K +$216K +55,298 +74%
Millennium Management
15
Millennium Management
New York
$419K -$70.3K -17,971 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$376K -$136K -34,700 -25%
State Street
17
State Street
Massachusetts
$341K -$2.13M -543,894 -85%
BCM
18
Bridgeway Capital Management
Texas
$336K +$78.3K +20,000 +28%
MFG
19
Merit Financial Group
Georgia
$276K +$293K +74,954 New
Marshall Wace
20
Marshall Wace
United Kingdom
$256K -$55.1K -14,072 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$250K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$239K +$125K +31,934 +97%
Bank of America
23
Bank of America
North Carolina
$225K -$161K -41,140 -40%
Morgan Stanley
24
Morgan Stanley
New York
$215K -$70K -17,884 -23%
Man Group
25
Man Group
United Kingdom
$187K -$214K -54,646 -52%

AMSC Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Superconductor (AMSC) for Q4 2022, worth a combined $46.7M — down 24% from $61M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMSC and 12 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was AWM Investment Company, adding an estimated $2.94M. The largest seller was State Street, cutting an estimated $2.13M.

  • 77 institutional investors held American Superconductor (AMSC) as of Q4 2022, down from 82 in Q3 2022.
  • Funds reported $46.7M of American Superconductor stock for Q4 2022, down 24% quarter-over-quarter.
  • 12 funds opened new American Superconductor positions in Q4 2022 and 17 closed out, a net change of -5 holders.
  • The largest American Superconductor buyer in Q4 2022 was AWM Investment Company, an estimated $2.94M added.
  • The largest American Superconductor seller in Q4 2022 was State Street, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2022.