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ADS-TEC Energy
ADSE

15 hedge funds and large institutions have $49.6M invested in ADS-TEC Energy in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more capital invested

Capital invested by funds: $16.4M → $49.6M (+$33.2M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.47% less ownership

Funds ownership: 12.25% → 11.78% (-0.47%)

17% less funds holding

Funds holding: 18 → 15 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.2M
2
Swedbank
Swedbank
Sweden
+$12.6M
3
RJA
Raymond James & Associates
Florida
+$1.97M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$345K
5
KC
Kepos Capital
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$955K
2
ED
Exane Derivatives
France
-$447K
3
HF
HRT Financial
New York
-$270K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228K
5
UIA
Ulland Investment Advisors
Minnesota
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
1
Swedbank
Sweden
$23.7M +$12.6M +1,500,000 +120%
Invesco
2
Invesco
Georgia
$20.7M +$20.2M +2,403,666 New
RJA
3
Raymond James & Associates
Florida
$2.49M +$1.97M +235,201 +441%
SC
4
Sculptor Capital
New York
$885K -$955K -113,873 -53%
KC
5
Kepos Capital
New York
$632K +$330K +39,400 +116%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$354K +$345K +41,100 New
Northern Trust
7
Northern Trust
Illinois
$276K +$101K +12,000 +60%
NCM
8
Next Capital Management
New York
$159K – – –
AAM
9
Aureus Asset Management
Massachusetts
$129K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$126K +$36.4K +4,340 +42%
Bank of America
11
Bank of America
North Carolina
$65K +$63.3K +7,546 New
Morgan Stanley
12
Morgan Stanley
New York
$24K +$19.6K +2,342 +468%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4K – – –
Barclays
14
Barclays
United Kingdom
$4K +$4.19K +500 New
TRCT
15
Tower Research Capital (TRC)
New York
$3K -$344 -41 -12%
ED
16
Exane Derivatives
France
– -$447K -49,000 Closed
HF
17
HRT Financial
New York
– -$270K -29,669 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
– -$228K -25,000 Closed
UIA
19
Ulland Investment Advisors
Minnesota
– -$37K -4,020 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$3K -300 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– -$2K -234 Closed

ADSE Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy (ADSE) for Q1 2022, worth a combined $49.6M — up 202% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADSE and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Invesco, opening a new position worth an estimated $20.2M. The largest seller was Sculptor Capital, cutting an estimated $955K.

  • 15 institutional investors held ADS-TEC Energy (ADSE) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $49.6M of ADS-TEC Energy stock for Q1 2022, up 202% quarter-over-quarter.
  • 4 funds opened new ADS-TEC Energy positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest ADS-TEC Energy buyer in Q1 2022 was Invesco, an estimated $20.2M added.
  • The largest ADS-TEC Energy seller in Q1 2022 was Sculptor Capital, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2022.