Amesite
AMST
9 hedge funds and large institutions have $269K invested in Amesite in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0.63% more ownership
Funds ownership: 3.51% → 4.14% (+0.63%)
17% less capital invested
Capital invested by funds: $323K → $269K (-$54K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$35.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.28K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$4.37K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.73K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12K |
| 3 |
JP Morgan Chase
New York
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $112K | -$2.12K | -647 | -1% |
|
|
TC
2
Telemus Capital
Southfield,
Michigan
| $88.8K | +$4.37K | +1,333 | +4% |
|
|
TSS
3
Two Sigma Securities
New York
| $27.4K | +$35.3K | +10,753 | New |
|
4
Wells Fargo
San Francisco,
California
| $21.3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $11.5K | +$14.8K | +4,499 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7.56K | +$5.28K | +1,609 | +119% |
|
7
Bank of America
Charlotte,
North Carolina
| $426 | – | – | – |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $67 | +$85 | +26 | New |
|
9
Morgan Stanley
New York
| $8 | +$10 | +3 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.73K | -1,034 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$1.79K | -495 | Closed |
|
AMST Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amesite (AMST) for Q3 2023, worth a combined $269K — down 17% from $323K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AMST positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $35.3K. The largest seller was Osaic Holdings, exiting entirely with an estimated $3.73K sold.
- 9 institutional investors held Amesite (AMST) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $269K of Amesite stock for Q3 2023, down 17% quarter-over-quarter.
- 4 funds opened new Amesite positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Amesite buyer in Q3 2023 was Two Sigma Securities, an estimated $35.3K added.
- The largest Amesite seller in Q3 2023 was Osaic Holdings, an estimated $3.73K sold.
Based on aggregated 13F filings for Q3 2023.