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Spectral AI

78 hedge funds and large institutions have $207M invested in Spectral AI in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $214M → $207M (-$7.14M)

2.65% less ownership

Funds ownership: 86.25%83.6% (-2.7%)

4% less funds holding

Funds holding: 8178 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
11
Closed
10
Calls
$640K
Puts
Net Calls
+$640K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.7M +$1.19M +121,817 +10%
PC
2
Periscope Capital
Ontario, Canada
$12.6M +$2.05M +209,500 +19%
Marshall Wace
3
Marshall Wace
United Kingdom
$12M
KC
4
Kryger Capital
United Kingdom
$11.5M +$2.41M +246,045 +27%
FTCM
5
Fir Tree Capital Management
New York
$10.5M
AC
6
Aristeia Capital
Connecticut
$9.77M
Nomura Holdings
7
Nomura Holdings
Japan
$7.65M +$2.08M +212,541 +37%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.01M +$981K +100,000 +16%
Millennium Management
9
Millennium Management
New York
$6.54M +$4.78M +487,590 +268%
WAM
10
Weiss Asset Management
Massachusetts
$6.05M +$4.12M +419,640 +210%
MF
11
Magnetar Financial
Illinois
$5.96M -$128K -13,050 -2%
Goldman Sachs
12
Goldman Sachs
New York
$5.32M +$196 +20 +0%
LA
13
Linden Advisors
New York
$5.08M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.06M +$521K +53,135 +11%
BHMP
15
Bardin Hill Management Partners
New York
$5.05M -$85.3K -8,700 -2%
TCM
16
Tenor Capital Management
New York
$4.88M
SCC
17
Spring Creek Capital
Kansas
$4.88M +$1.96M +200,000 +67%
GCL
18
Glazer Capital LLC
New York
$4.5M -$13.8M -1,411,177 -75%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.22M
AA
20
AQR Arbitrage
Connecticut
$3.91M +$2.15M +219,501 +121%
Citadel Advisors
21
Citadel Advisors
Florida
$3.89M +$15.1K +1,542 +0.4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.55M +$3.56M +363,481 New
BCM
23
Basso Capital Management
Connecticut
$3.38M +$853K +86,983 +34%
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.28M +$352K +35,845 +12%
OAC
25
OMERS Administration Corp
Ontario, Canada
$3M +$2.68M +273,305 +799%

MDAI Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectral AI (MDAI) for Q1 2022, worth a combined $207M — down 3.3% from $214M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MDAI and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $4.78M. The largest seller was Glazer Capital LLC, cutting an estimated $13.8M.

  • 78 institutional investors held Spectral AI (MDAI) as of Q1 2022, down from 81 in Q4 2021.
  • Funds reported $207M of Spectral AI stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 7 funds opened new Spectral AI positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest Spectral AI buyer in Q1 2022 was Millennium Management, an estimated $4.78M added.
  • The largest Spectral AI seller in Q1 2022 was Glazer Capital LLC, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.