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MultiSensor AI

49 hedge funds and large institutions have $110M invested in MultiSensor AI in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $103M → $110M (+$6.97M)

0.12% more ownership

Funds ownership: 1.68%1.8% (+0.12%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$13.1M +$3.41M +8,258 +35%
AA
2
AQR Arbitrage
Connecticut
$7.05M -$391K -949 -5%
FTCM
3
Fir Tree Capital Management
New York
$5.99M
KL
4
KIM LLC
Kansas
$5.35M +$5.31M +12,863 New
FTCM
5
First Trust Capital Management
Illinois
$5.35M
Marshall Wace
6
Marshall Wace
United Kingdom
$5.31M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.13M
SCM
8
Saba Capital Management
New York
$5.02M
CH
9
CVI Holdings
Delaware
$4M -$2.06K -5 -0.1%
Nomura Holdings
10
Nomura Holdings
Japan
$3.67M
CC
11
Centiva Capital
New York
$3.55M +$1.23M +2,973 +54%
WCMNY
12
Westchester Capital Management (New York)
New York
$3.46M +$3.43M +8,313 New
SCM
13
Shaolin Capital Management
Florida
$3.37M +$676K +1,638 +25%
KIM
14
Karpus Investment Management
New York
$3.34M -$34.2K -83 -1%
CSS
15
Cubist Systematic Strategies
Connecticut
$3.09M -$2.58M -6,250 -46%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.01M
ASM
17
ATW SPAC Management
New York
$2.85M
BFM
18
Boothbay Fund Management
New York
$2.85M
UOC
19
UBS O'Connor
Illinois
$2.46M +$2.44M +5,908 New
QL
20
Quarry LP
New York
$2.39M +$2.35M +5,705 +9,056%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.1M -$4.13M -10,000 -66%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.08M
YCM
23
Yakira Capital Management
Connecticut
$2.08M
HCM
24
Highbridge Capital Management
New York
$1.65M +$1.64M +3,966 New
WRBC
25
W.R. Berkley Corp
Connecticut
$1.4M

MSAI Hedge Fund Activity: Q1 2023 in Review

49 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI (MSAI) for Q1 2023, worth a combined $110M — up 6.7% from $103M a quarter earlier.

Fund positioning in MSAI was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $5.31M. The largest seller was Millennium Management, cutting an estimated $4.91M.

  • 49 institutional investors held MultiSensor AI (MSAI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $110M of MultiSensor AI stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 8 funds opened new MultiSensor AI positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest MultiSensor AI buyer in Q1 2023 was KIM LLC, an estimated $5.31M added.
  • The largest MultiSensor AI seller in Q1 2023 was Millennium Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2023.