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Amesite
AMST

14 hedge funds and large institutions have $236K invested in Amesite in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

0.09% less ownership

Funds ownership: 0.45% → 0.35% (-0.09%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $335K → $236K (-$98.4K)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$97.6K
2
Millennium Management
Millennium Management
New York
+$20.1K
3
UBS Group
UBS Group
Switzerland
+$1.85K
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.27K
5
Bank of America
Bank of America
North Carolina
+$12

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$91.2K
2
CH
CVI Holdings
Delaware
-$43K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.85K
4
Citadel Advisors
Citadel Advisors
Florida
-$4K
5
VF
Virtu Financial
New York
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Telemus Capital
Michigan
$81K +$97.6K +33,333 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$70K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18K -$7.85K -2,680 -24%
Wells Fargo
4
Wells Fargo
California
$17.5K +$9 +3 +0%
Millennium Management
5
Millennium Management
New York
$15K +$20.1K +6,846 New
Renaissance Technologies
6
Renaissance Technologies
New York
$12K +$1.27K +434 +9%
WAM
7
Warberg Asset Management
Illinois
$7.76K -$91.2K -31,125 -89%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.44K – – –
VF
9
Virtu Financial
New York
$3K -$1.27K -435 -27%
SG
10
StoneX Group
New York
$2.63K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$2K -$149 -51 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$2K – – –
UBS Group
13
UBS Group
Switzerland
$1.36K +$1.85K +631 New
Bank of America
14
Bank of America
North Carolina
$358 +$12 +4 +2%
CH
15
CVI Holdings
Delaware
– -$43K -14,715 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$4K -1,393 Closed

AMST Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amesite (AMST) for Q4 2022, worth a combined $236K — down 29% from $335K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AMST positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $97.6K. The largest seller was Warberg Asset Management, cutting an estimated $91.2K.

  • 14 institutional investors held Amesite (AMST) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $236K of Amesite stock for Q4 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Amesite positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Amesite buyer in Q4 2022 was Telemus Capital, an estimated $97.6K added.
  • The largest Amesite seller in Q4 2022 was Warberg Asset Management, an estimated $91.2K sold.

Based on aggregated 13F filings for Q4 2022.