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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
YWP
251
YorkBridge Wealth Partners
New York
$22K +$4.49K +71 +23%
CAW
252
Cornerstone Advisors (Washington)
Washington
$21K -$569 -9 -2%
VCM
253
Versant Capital Management
Arizona
$18K
CG
254
Cutler Group
California
$17K -$6.32K -100 -25%
FCMT
255
Founders Capital Management (Texas)
Texas
$17K +$6.32K +100 +50%
GAM
256
Gemmer Asset Management
California
$16K
FHA
257
First Horizon Advisors
Tennessee
$15K
GT
258
Glenmede Trust
Pennsylvania
$15K +$8.85K +140 +127%
QCG
259
Quadrant Capital Group
Ohio
$14K -$7.59K -120 -30%
MA
260
MUFG Americas
New York
$14K
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$14K +$7.14K +113 +87%
CTC
262
Central Trust Company
Missouri
$12K +$1.26K +20 +11%
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$10K
IWP
264
Icon Wealth Partners
Texas
$10K +$10.7K +170 New
Fuller & Thaler Asset Management
265
Fuller & Thaler Asset Management
California
$9K +$3.48K +55 +58%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$8K +$379 +6 +4%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$8K +$9.11K +144 New
AC
268
Avestar Capital
New York
$7K
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.77K +28 +28%
LJHT
270
Laurie J. Hall Trustee
$6K
LNB
271
Ledyard National Bank
$6K
FGAM
272
Financial Gravity Asset Management
Texas
$5K -$2.21K -35 -30%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$5K
PCA
274
Providence Capital Advisors
North Carolina
$4K
TWA
275
TCI Wealth Advisors
Arizona
$4K +$1.26K +20 +35%

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.