ADS-TEC Energy
ADSE
10 hedge funds and large institutions have $7.69M invested in ADS-TEC Energy in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
3.27% less ownership
Funds ownership: 5.47% → 2.2% (-3.3%)
59% less capital invested
Capital invested by funds: $18.8M → $7.69M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$344K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$271K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$41.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $4.36M | -$11.3M | -1,688,259 | -73% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $2.05M | +$344K | +51,536 | +22% |
|
|
KC
3
Kepos Capital
New York
| $524K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $290K | +$271K | +40,583 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $170K | – | – | – |
|
6
Mercer Global Advisors
Denver,
Colorado
| $129K | – | – | – |
|
|
AAM
7
Aureus Asset Management
Boston,
Massachusetts
| $107K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $48.8K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$10.4K | +1,555 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.59K | +$1.56K | +233 | +181% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$41.3K | -5,888 | Closed |
|
ADSE Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy (ADSE) for Q4 2023, worth a combined $7.69M — down 59% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADSE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $344K. The largest seller was Invesco, cutting an estimated $11.3M.
- 10 institutional investors held ADS-TEC Energy (ADSE) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $7.69M of ADS-TEC Energy stock for Q4 2023, down 59% quarter-over-quarter.
- 2 funds opened new ADS-TEC Energy positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ADS-TEC Energy buyer in Q4 2023 was Raymond James & Associates, an estimated $344K added.
- The largest ADS-TEC Energy seller in Q4 2023 was Invesco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2023.