ADS-TEC Energy
ADSE
9 hedge funds and large institutions have $18.8M invested in ADS-TEC Energy in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $17.8M → $18.8M (+$991K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.22% less ownership
Funds ownership: 5.69% → 5.47% (-0.22%)
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$654 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$428K |
| 2 |
Millennium Management
New York
|
-$112K |
| 3 |
NCM
Next Capital Management
New York
|
-$76.3K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$73.4K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $16.1M | -$428K | -62,138 | -3% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.65M | -$2.79K | -406 | -0.2% |
|
|
KC
3
Kepos Capital
New York
| $515K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $167K | +$8.42K | +1,224 | +5% |
|
5
Mercer Global Advisors
Denver,
Colorado
| $127K | – | – | – |
|
|
AAM
6
Aureus Asset Management
Boston,
Massachusetts
| $105K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $47.9K | +$11K | +1,600 | +31% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $41.3K | -$7.02K | -1,020 | -15% |
|
|
9
UBS Group
Zurich,
Switzerland
| $906 | +$654 | +95 | +279% |
|
|
10
Millennium Management
New York
| – | -$112K | -17,536 | Closed |
|
|
NCM
11
Next Capital Management
New York
| – | -$76.3K | -11,915 | Closed |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$73.4K | -11,473 | Closed |
|
|
NFSG
13
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$19.2K | -3,000 | Closed |
|
ADSE Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy (ADSE) for Q3 2023, worth a combined $18.8M — up 5.6% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADSE and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $11K. The largest seller was Invesco, cutting an estimated $428K.
- 9 institutional investors held ADS-TEC Energy (ADSE) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $18.8M of ADS-TEC Energy stock for Q3 2023, up 5.6% quarter-over-quarter.
- 0 funds opened new ADS-TEC Energy positions in Q3 2023 and 4 closed out, a net change of -4 holders.
- The largest ADS-TEC Energy buyer in Q3 2023 was Osaic Holdings, an estimated $11K added.
- The largest ADS-TEC Energy seller in Q3 2023 was Invesco, an estimated $428K sold.
Based on aggregated 13F filings for Q3 2023.