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MultiSensor AI

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.

New
Increased
Maintained
Reduced
Closed

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: 4911 (-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

Holders
11
Holders Change
-38
Holders Change %
-77.55%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.77M +$4.71M +11,198 New
FTCM
2
Fir Tree Capital Management
New York
$3.8M -$2.31M -5,503 -38%
PC
3
Periscope Capital
Ontario, Canada
$3.73M -$9.58M -22,798 -72%
WRBC
4
W.R. Berkley Corp
Connecticut
$1.44M
RCM
5
Rivernorth Capital Management
Florida
$795K
CS
6
Clear Street
New York
$783K +$765K +1,821 +12,140%
Walleye Capital
7
Walleye Capital
New York
$271K +$268K +637 New
Walleye Trading
8
Walleye Trading
New York
$154K +$151K +360 New
SSA
9
Schonfeld Strategic Advisors
New York
$137K -$23.5K -56 -15%
CCM
10
CAAS Capital Management
New York
$107K +$105K +251 New
TRCT
11
Tower Research Capital (TRC)
New York
$4.77K +$840 +2 +22%
AA
12
AQR Arbitrage
Connecticut
-$7.05M -16,952 Closed
FTCM
13
First Trust Capital Management
Illinois
-$5.35M -12,874 Closed
KL
14
KIM LLC
Kansas
-$5.35M -12,863 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
-$5.31M -12,767 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-$5.13M -12,355 Closed
SCM
17
Saba Capital Management
New York
-$5.02M -12,087 Closed
CH
18
CVI Holdings
Delaware
-$4M -9,608 Closed
Nomura Holdings
19
Nomura Holdings
Japan
-$3.67M -8,844 Closed
CC
20
Centiva Capital
New York
-$3.55M -8,530 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$3.46M -8,313 Closed
SCM
22
Shaolin Capital Management
Florida
-$3.37M -8,124 Closed
KIM
23
Karpus Investment Management
New York
-$3.34M -8,035 Closed
CSS
24
Cubist Systematic Strategies
Connecticut
-$3.09M -7,432 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$3.01M -7,235 Closed

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.