Superconductor Technologies Inc.
SCON
SCON was delisted on the 29th of September, 2020.
13 hedge funds and large institutions have $300K invested in Superconductor Technologies Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
69% less capital invested
Capital invested by funds: $956K → $300K (-$656K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.8K |
| 3 |
VF
Virtu Financial
New York
|
+$13.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$10.9K |
| 5 |
RE
RBC Europe
London,
United Kingdom
|
+$9.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$680K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 3 |
Millennium Management
New York
|
-$19K |
| 4 |
Barclays
London,
United Kingdom
|
-$18.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $93K | – | – | – |
|
2
BlackRock
New York
| $42K | – | – | – |
|
|
3
Morgan Stanley
New York
| $28K | +$29.5K | +309 | +30,900% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$24.8K | +260 | New |
|
|
SM
6
Sabby Management
Miami Beach,
Florida
| $21K | -$680K | -7,132 | -97% |
|
|
KIA
7
Kopp Investment Advisors
Bloomington,
Minnesota
| $17K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $13K | +$13.7K | +144 | New |
|
|
9
Northern Trust
Chicago,
Illinois
| $12K | -$2.19K | -23 | -15% |
|
|
TSS
10
Two Sigma Securities
New York
| $11K | +$10.9K | +114 | New |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $9.2K | +$9.54K | +100 | New |
|
|
12
Barclays
London,
United Kingdom
| $4K | -$18.6K | -195 | -83% |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$954 | +10 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$25K | -268 | Closed |
|
|
15
Millennium Management
New York
| – | -$19K | -203 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$2K | -17 | Closed |
|
SCON Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Superconductor Technologies Inc. (SCON) for Q2 2018, worth a combined $300K — down 69% from $956K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCON positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.5K. The largest seller was Sabby Management, cutting an estimated $680K.
- 13 institutional investors held Superconductor Technologies Inc. (SCON) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $300K of Superconductor Technologies Inc. stock for Q2 2018, down 69% quarter-over-quarter.
- 5 funds opened new Superconductor Technologies Inc. positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest Superconductor Technologies Inc. buyer in Q2 2018 was Morgan Stanley, an estimated $29.5K added.
- The largest Superconductor Technologies Inc. seller in Q2 2018 was Sabby Management, an estimated $680K sold.
Based on aggregated 13F filings for Q2 2018.