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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
226
STRS Ohio
Ohio
$185K +$12.6K +200 +7%
C
227
Cerebellum
California
$152K -$22.6K -358 -12%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$151K -$621K -9,819 -79%
QI
229
QS Investors
New York
$136K
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$131K +$80.9K +1,280 +131%
US Bancorp
231
US Bancorp
Minnesota
$120K -$221K -3,489 -63%
MYIA
232
Mount Yale Investment Advisors
Colorado
$111K +$2.21K +35 +2%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$110K +$120K +1,900 New
LIA
234
LS Investment Advisors
Michigan
$108K
Group One Trading
235
Group One Trading
Illinois
$87K -$269K -4,254 -74%
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$62K +$67.9K +1,074 New
IA
237
IFP Advisors
Florida
$59K -$1.33K -21 -2%
RCAG
238
Rehmann Capital Advisory Group
Michigan
$57.8K +$43.4K +687 +223%
TRCT
239
Tower Research Capital (TRC)
New York
$57K +$62.5K +988 New
WEC
240
Winslow Evans & Crocker
Massachusetts
$52K
SWA
241
Sutton Wealth Advisors
Florida
$51.9K
QT
242
Quantbot Technologies
New York
$46K -$969K -15,328 -95%
HNB
243
Huntington National Bank
Ohio
$42K +$13.2K +208 +40%
PCG
244
Private Capital Group
Connecticut
$37K +$15K +237 +58%
GFP
245
Gryphon Financial Partners
Ohio
$31K -$1.07K -17 -3%
PCM
246
Prelude Capital Management
New York
$27K +$28.9K +457 New
MAM
247
Meeder Asset Management
Ohio
$26.1K -$35.1K -555 -55%
S
248
SignatureFD
Georgia
$25K +$19.9K +314 +280%
EIP
249
Epoch Investment Partners
New York
$23.6K +$21.3M +337,050 +487%
KJWM
250
Kiley Juergens Wealth Management
Washington
$23K +$25.3K +400 New

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.