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Advanced Energy

278 hedge funds and large institutions have $4.21B invested in Advanced Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $5.91M

13% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 97

1.23% more ownership

Funds ownership: 96.25%97.47% (+1.2%)

5% more capital invested

Capital invested by funds: $4.02B → $4.21B (+$188M)

7% less funds holding

Funds holding: 299278 (-21)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
-21
Holders Change %
-7.02%
% of All Funds
4.84%
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
110
Reduced
97
Closed
53
Calls
$20.1M
Puts
$5.91M
Net Calls
+$14.2M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
226
Eagle Bay Advisors
New York
$85K +$76.5K +722 New
GFPC
227
Global Financial Private Client
Florida
$81.3K +$76.1K +718 +5,129%
FPS
228
Fieldpoint Private Securities
Connecticut
$79K -$1.06K -10 -1%
PCM
229
Pinz Capital Management
New York
$68K +$63.6K +600 New
CSS
230
Cubist Systematic Strategies
Connecticut
$66K -$168K -1,588 -73%
ED
231
Exane Derivatives
France
$65.4K +$65.2K +615 New
First Eagle Investment Management
232
First Eagle Investment Management
New York
$60K +$56.6K +534 New
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$59K
CG
234
Cutler Group
California
$57K -$9.54K -90 -15%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$54K +$21.8K +206 +76%
AIC
236
Archer Investment Corporation
Indiana
$53K +$7.42K +70 +18%
QCG
237
Quadrant Capital Group
Ohio
$46K +$424 +4 +1%
FHA
238
First Horizon Advisors
Tennessee
$44K -$7.42K -70 -15%
GRP
239
Global Retirement Partners
California
$40K -$848 -8 -2%
LJHT
240
Laurie J. Hall Trustee
$30K
S
241
SignatureFD
Georgia
$28K +$7.63K +72 +41%
ST
242
Sageworth Trust
Pennsylvania
$27K +$25.4K +240 New
APA
243
American Portfolios Advisors
New York
$24.3K +$13.8K +130 +151%
CFB
244
Cullen/Frost Bankers
Texas
$24K +$22.2K +209 New
PCG
245
Private Capital Group
Connecticut
$20K -$212 -2 -1%
BCA
246
Berman Capital Advisors
Georgia
$18K +$17.5K +165 New
LSA
247
Leonteq Securities AG
Switzerland
$16.9K
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$16K +$3.18K +30 +26%
CFGS
249
Concourse Financial Group Securities
Alabama
$14K +$3.07K +29 +31%
GAM
250
Gemmer Asset Management
California
$12K

AEIS Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2021, worth a combined $4.21B — up 4.7% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 97 trimmed existing stakes and 110 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $59.5M.

  • 278 institutional investors held Advanced Energy (AEIS) as of Q2 2021, down from 299 in Q1 2021.
  • Funds reported $4.21B of Advanced Energy stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2021 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2021 was State Street, an estimated $62.5M added.
  • The largest Advanced Energy seller in Q2 2021 was Fidelity Investments, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2021.