Amesite
AMST
5 hedge funds and large institutions have $206K invested in Amesite in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.54% less ownership
Funds ownership: 4.14% → 3.6% (-0.54%)
24% less capital invested
Capital invested by funds: $269K → $206K (-$63.6K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.39K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$27.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67 |
| 4 |
Morgan Stanley
New York
|
-$8 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $98.9K | -$4 | -2 | -0% |
|
|
TC
2
Telemus Capital
Southfield,
Michigan
| $78.4K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $18.8K | +$2 | +1 | +0% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9.1K | +$2.39K | +1,079 | +36% |
|
5
Bank of America
Charlotte,
North Carolina
| $376 | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$27.4K | -10,753 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$11.5K | -4,499 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$67 | -26 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$8 | -3 | Closed |
|
AMST Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Amesite (AMST) for Q4 2023, worth a combined $206K — down 24% from $269K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AMST and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.39K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $27.4K sold.
- 5 institutional investors held Amesite (AMST) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $206K of Amesite stock for Q4 2023, down 24% quarter-over-quarter.
- 0 funds opened new Amesite positions in Q4 2023 and 4 closed out, a net change of -4 holders.
- The largest Amesite buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $2.39K added.
- The largest Amesite seller in Q4 2023 was Two Sigma Securities, an estimated $27.4K sold.
Based on aggregated 13F filings for Q4 2023.