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Advanced Energy
AEIS

Overview Fund Activity

277 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
Holders
277
Holders Change
-21
Holders Change %
-7.05%
% 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

Top Buyers

1
State Street
State Street
Massachusetts
$195M
2
Capital International Investors
Capital International Investors
California
$61.5M
3
Ameriprise
Ameriprise
Minnesota
$355M
4
SCM
Snyder Capital Management
California
$39.6M
5
EARNEST Partners
EARNEST Partners
Georgia
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
Invesco
Invesco
Georgia
$57.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$92.5M
4
ICOM
Investment Counselors of Maryland
Maryland
$3.18M
5
BlackRock
BlackRock
New York
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
226
Eagle Bay Advisors
New York
$85K +$85K +722 New
GFPC
227
Global Financial Private Client
Florida
$81.3K +$79.7K +718 +5,129%
FPS
228
Fieldpoint Private Securities
Connecticut
$79K -$894 -10 -1%
PCM
229
Pinz Capital Management
New York
$68K +$68K +600 New
CSS
230
Cubist Systematic Strategies
Connecticut
$66K -$179K -1,588 -73%
ED
231
Exane Derivatives
France
$65.4K +$65.4K +615 New
First Eagle Investment Management
232
First Eagle Investment Management
New York
$60K +$60K +534 New
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$59K – – –
CG
234
Cutler Group
California
$57K -$10.1K -90 -15%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$54K +$23.3K +206 +76%
AIC
236
Archer Investment Corporation
Indiana
$53K +$7.89K +70 +18%
QCG
237
Quadrant Capital Group
Ohio
$46K +$453 +4 +1%
FHA
238
First Horizon Advisors
Tennessee
$44K -$7.8K -70 -15%
GRP
239
Global Retirement Partners
California
$40K -$896 -8 -2%
LJHT
240
Laurie J. Hall Trustee
$30K – – –
S
241
SignatureFD
Georgia
$28K +$8.13K +72 +41%
ST
242
Sageworth Trust
Pennsylvania
$27K +$27K +240 New
APA
243
American Portfolios Advisors
New York
$24.3K +$14.7K +130 +151%
CFB
244
Cullen/Frost Bankers
Texas
$24K +$24K +209 New
PCG
245
Private Capital Group
Connecticut
$20K -$223 -2 -1%
BCA
246
Berman Capital Advisors
Georgia
$18K +$18K +165 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$16K +$3.31K +30 +26%
CFGS
248
Concourse Financial Group Securities
Alabama
$14K +$3.33K +29 +31%
GAM
249
Gemmer Asset Management
California
$12K – – –
PFGIA
250
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
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10
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