Superconductor Technologies Inc.
SCON
SCON was delisted on the 29th of September, 2020.
8 hedge funds and large institutions have $585K invested in Superconductor Technologies Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
95% more capital invested
Capital invested by funds: $300K → $585K (+$285K)
38% less funds holding
Funds holding: 13 → 8 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.15M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$40.7K |
| 3 |
RE
RBC Europe
London,
United Kingdom
|
+$12.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$565 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$25K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$17K |
| 4 |
VF
Virtu Financial
New York
|
-$13K |
| 5 |
Morgan Stanley
New York
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $533K | +$1.15M | +28,568 | +12,585% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
ARTA
3
A.R.T. Advisors
New York
| $18K | +$40.7K | +1,010 | New |
|
4
BlackRock
New York
| $8K | – | – | – |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $7.4K | +$12.1K | +300 | +300% |
|
|
6
Morgan Stanley
New York
| – | -$12.5K | -309 | -100% |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| – | -$25K | -280 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -260 | Closed |
|
|
KIA
9
Kopp Investment Advisors
Bloomington,
Minnesota
| – | -$17K | -180 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$13K | -144 | Closed |
|
11
Northern Trust
Chicago,
Illinois
| – | -$12K | -128 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$11K | -114 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$4K | -40 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$565 | +14 | New |
|
SCON Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Superconductor Technologies Inc. (SCON) for Q3 2018, worth a combined $585K — up 95% from $300K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCON and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Sabby Management, adding an estimated $1.15M. The largest seller was Geode Capital Management, exiting entirely with an estimated $25K sold.
- 8 institutional investors held Superconductor Technologies Inc. (SCON) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $585K of Superconductor Technologies Inc. stock for Q3 2018, up 95% quarter-over-quarter.
- 2 funds opened new Superconductor Technologies Inc. positions in Q3 2018 and 7 closed out, a net change of -5 holders.
- The largest Superconductor Technologies Inc. buyer in Q3 2018 was Sabby Management, an estimated $1.15M added.
- The largest Superconductor Technologies Inc. seller in Q3 2018 was Geode Capital Management, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2018.