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SCON

Superconductor Technologies Inc.
SCON

Delisted

SCON was delisted on the 29th of September, 2020.

12 hedge funds and large institutions have $11.4M invested in Superconductor Technologies Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,021% more call options, than puts

Call options by funds: $297K | Put options by funds: $14K

4% more capital invested

Capital invested by funds: $10.9M → $11.4M (+$420K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

37% less funds holding

Funds holding: 1912 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
3
Closed
11
Calls
$297K
Puts
$14K
Net Calls
+$283K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$7.56M +$94.5K +24 +1%
BIT
2
BlackRock Institutional Trust
California
$1.98M +$221K +56 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$740K +$3.94K +1 +0.6%
BA
4
Bard Associates
Illinois
$649K -$3.94K -1 -0.7%
PCM
5
Perkins Capital Management
Minnesota
$145K -$67K -17 -34%
RCM
6
Rotella Capital Management
Washington
$144K +$130K +33 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$43K +$39.4K +10 New
VKH
8
Virtu KCG Holdings
New York
$41K -$228K -58 -87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34K
BA
10
BlackRock Advisors
Delaware
$8K
BIM
11
BlackRock Investment Management
Delaware
$6K +$3.94K +1 New
Citigroup
12
Citigroup
New York
$3K +$3.94K +1 New
FNYS
13
First New York Securities
New York
$1.45K
Morgan Stanley
14
Morgan Stanley
New York
$1K -$51.2K -13 Closed
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$15.8K -4 Closed
Bank of America
16
Bank of America
North Carolina
$1K
WAM
17
Wolverine Asset Management
Illinois
$1K
AIG
18
American International Group
New York
$46
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$188K -46 Closed
Jane Street
20
Jane Street
New York
-$59K -15 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$58K -14 Closed
AL
22
Airain Ltd
Guernsey
-$45K -11 Closed
Millennium Management
23
Millennium Management
New York
-$38K -9 Closed
TDC
24
Thompson Davis & Co
Virginia
-$35K -9 Closed
CS
25
Credit Suisse
Switzerland
-$31K -8 Closed

SCON Hedge Fund Activity: Q2 2014 in Review

12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Superconductor Technologies Inc. (SCON) for Q2 2014, worth a combined $11.4M — up 3.8% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCON and 4 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $221K. The largest seller was Virtu KCG Holdings, cutting an estimated $228K.

  • 12 institutional investors held Superconductor Technologies Inc. (SCON) as of Q2 2014, down from 19 in Q1 2014.
  • Funds reported $11.4M of Superconductor Technologies Inc. stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 4 funds opened new Superconductor Technologies Inc. positions in Q2 2014 and 11 closed out, a net change of -7 holders.
  • The largest Superconductor Technologies Inc. buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $221K added.
  • The largest Superconductor Technologies Inc. seller in Q2 2014 was Virtu KCG Holdings, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2014.