MultiSensor AI
MSAI
11 hedge funds and large institutions have $16M invested in MultiSensor AI in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 42 closing their positions.
1.08% less ownership
Funds ownership: 1.8% → 0.72% (-1.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
78% less funds holding
Funds holding: 49 → 11 (-38)
86% less capital invested
Capital invested by funds: $110M → $16M (-$94.5M)
90% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$4.71M |
| 2 |
CS
Clear Street
New York
|
+$765K |
| 3 |
Walleye Capital
New York
|
+$268K |
| 4 |
Walleye Trading
New York
|
+$151K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.58M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.05M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.35M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$5.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$238K | -573 | Closed |
|
|
EC
52
Elequin Capital
New York
| – | -$158K | -380 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$11.5K | -28 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$10 | – | – |
|
MSAI Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI (MSAI) for Q2 2023, worth a combined $16M — down 86% from $110M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MSAI and 4 opened new positions — a net loss of 38 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $4.71M. The largest seller was Periscope Capital, cutting an estimated $9.58M.
- 11 institutional investors held MultiSensor AI (MSAI) as of Q2 2023, down from 49 in Q1 2023.
- Funds reported $16M of MultiSensor AI stock for Q2 2023, down 86% quarter-over-quarter.
- 4 funds opened new MultiSensor AI positions in Q2 2023 and 42 closed out, a net change of -38 holders.
- The largest MultiSensor AI buyer in Q2 2023 was Radcliffe Capital Management, an estimated $4.71M added.
- The largest MultiSensor AI seller in Q2 2023 was Periscope Capital, an estimated $9.58M sold.
Based on aggregated 13F filings for Q2 2023.