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ADS-TEC Energy
ADSE

16 hedge funds and large institutions have $43.5M invested in ADS-TEC Energy in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 15 → 16 (+1)

1.63% more ownership

Funds ownership: 11.78% → 13.41% (+1.6%)

12% less capital invested

Capital invested by funds: $49.6M → $43.5M (-$6.1M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$249K
2
NFSG
Newbridge Financial Services Group
Florida
+$19.4K
3
SPIA
Steward Partners Investment Advisory
New York
+$5.55K
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.94K
5
WIM
Westside Investment Management
California
+$646

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$641K
2
Northern Trust
Northern Trust
Illinois
-$276K
3
Invesco
Invesco
Georgia
-$136K
4
RJA
Raymond James & Associates
Florida
-$66.9K
5
Bank of America
Bank of America
North Carolina
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
1
Swedbank
Sweden
$18.3M – – –
Invesco
2
Invesco
Georgia
$15.8M -$136K -21,071 -0.9%
HP
3
Hartree Partners
New York
$6.14M +$5.97M +925,071 New
RJA
4
Raymond James & Associates
Florida
$1.85M -$66.9K -10,364 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$529K +$249K +38,598 +94%
KC
6
Kepos Capital
New York
$487K – – –
NCM
7
Next Capital Management
New York
$122K – – –
AAM
8
Aureus Asset Management
Massachusetts
$100K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97K – – –
SC
10
Sculptor Capital
New York
$23K -$641K -99,240 -97%
NFSG
11
Newbridge Financial Services Group
Florida
$20K +$19.4K +3,000 New
Morgan Stanley
12
Morgan Stanley
New York
$13K -$5.44K -842 -30%
SPIA
13
Steward Partners Investment Advisory
New York
$6K +$5.55K +860 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$2K +$1.94K +300 New
Northern Trust
16
Northern Trust
Illinois
– -$276K -32,000 Closed
Bank of America
17
Bank of America
North Carolina
– -$65K -7,546 Closed
Barclays
18
Barclays
United Kingdom
– -$4K -500 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$3K -308 Closed
WIM
20
Westside Investment Management
California
– +$646 +100 New

ADSE Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy (ADSE) for Q2 2022, worth a combined $43.5M — down 12% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADSE positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $249K. The largest seller was Sculptor Capital, cutting an estimated $641K.

  • 16 institutional investors held ADS-TEC Energy (ADSE) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $43.5M of ADS-TEC Energy stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new ADS-TEC Energy positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest ADS-TEC Energy buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $249K added.
  • The largest ADS-TEC Energy seller in Q2 2022 was Sculptor Capital, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2022.