Amesite
AMST
13 hedge funds and large institutions have $335K invested in Amesite in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0.17% more ownership
Funds ownership: 0.28% → 0.45% (+0.17%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
15% less capital invested
Capital invested by funds: $394K → $335K (-$59.3K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$191K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$80.7K |
| 3 |
VF
Virtu Financial
New York
|
+$8.89K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.57K |
| 5 |
Renaissance Technologies
New York
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.09K |
| 4 |
Millennium Management
New York
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$795 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $101K | +$191K | +34,821 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $97K | -$21.1K | -3,842 | -10% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $43K | +$80.7K | +14,715 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $32K | +$664 | +121 | +1% |
|
5
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $15K | +$2.42K | +441 | +10% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $5K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $5K | +$8.89K | +1,621 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $4K | -$7.09K | -1,292 | -48% |
|
|
SG
10
StoneX Group
New York
| $3.62K | -$49 | -9 | -0.7% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | -$795 | -145 | -11% |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$4.57K | +833 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,594 | Closed |
|
|
14
Millennium Management
New York
| – | -$6K | -1,008 | Closed |
|
AMST Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amesite (AMST) for Q3 2022, worth a combined $335K — down 15% from $394K a quarter earlier.
Fund positioning in AMST was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $191K. The largest seller was Vanguard Group, cutting an estimated $21.1K.
- 13 institutional investors held Amesite (AMST) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $335K of Amesite stock for Q3 2022, down 15% quarter-over-quarter.
- 4 funds opened new Amesite positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Amesite buyer in Q3 2022 was Warberg Asset Management, an estimated $191K added.
- The largest Amesite seller in Q3 2022 was Vanguard Group, an estimated $21.1K sold.
Based on aggregated 13F filings for Q3 2022.