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ADS-TEC Energy
ADSE

13 hedge funds and large institutions have $17.8M invested in ADS-TEC Energy in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $11.3M → $17.8M (+$6.45M)

2.92% less ownership

Funds ownership: 8.61% → 5.69% (-2.9%)

24% less funds holding

Funds holding: 17 → 13 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$73.4K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.8K
3
Osaic Holdings
Osaic Holdings
Arizona
+$17.2K
4
WAM
Wolverine Asset Management
Illinois
+$7.55K

Top Sellers

Rank Fund Capital Flow
1
Swedbank
Swedbank
Sweden
-$2.87M
2
HP
Hartree Partners
New York
-$1.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.7K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$58.1K
5
RJA
Raymond James & Associates
Florida
-$20.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$15.1M – – –
RJA
2
Raymond James & Associates
Florida
$1.5M -$20.3K -4,850 -2%
KC
3
Kepos Capital
New York
$469K +$307K +73,300 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144K +$32.8K +7,842 +53%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$115K – – –
Millennium Management
6
Millennium Management
New York
$112K +$73.4K +17,536 New
AAM
7
Aureus Asset Management
Massachusetts
$96K – – –
NCM
8
Next Capital Management
New York
$76.3K -$4.18K -1,000 -8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$73.4K -$58.1K -13,893 -55%
WAM
10
Wolverine Asset Management
Illinois
$44.2K +$7.55K +1,804 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$33.5K +$17.2K +4,100 +363%
NFSG
12
Newbridge Financial Services Group
Florida
$19.2K – – –
UBS Group
13
UBS Group
Switzerland
$218 -$11.1K -2,664 -99%
Swedbank
14
Swedbank
Sweden
– -$2.87M -1,063,265 Closed
HP
15
Hartree Partners
New York
– -$1.11M -410,325 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$70.7K -26,382 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$5.4K -2,000 Closed
SPIA
18
Steward Partners Investment Advisory
New York
– -$2.32K -860 Closed
WIM
19
Westside Investment Management
California
– -$270 -100 Closed

ADSE Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy (ADSE) for Q2 2023, worth a combined $17.8M — up 57% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADSE and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $73.4K. The largest seller was Swedbank, exiting entirely with an estimated $2.87M sold.

  • 13 institutional investors held ADS-TEC Energy (ADSE) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $17.8M of ADS-TEC Energy stock for Q2 2023, up 57% quarter-over-quarter.
  • 2 funds opened new ADS-TEC Energy positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest ADS-TEC Energy buyer in Q2 2023 was Millennium Management, an estimated $73.4K added.
  • The largest ADS-TEC Energy seller in Q2 2023 was Swedbank, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2023.