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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
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
-$4.42M -40,509 Closed
SBH
277
Segall Bryant & Hamill
Illinois
-$4.11M -37,681 Closed
HF
278
HRT Financial
New York
-$3.47M -31,767 Closed
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
-$3.06M -28,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.95M -27,043 Closed
MSL
281
Mackay Shields LLC
New York
-$2.72M -24,899 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
-$1.86M -17,065 Closed
TPCM
283
Three Peaks Capital Management
Colorado
-$1.84M -16,870 Closed
HIS
284
Horizon Investment Services
Indiana
-$1.79M -16,378 Closed
DTL
285
Dynamic Technology Lab
Singapore
-$1.74M -15,892 Closed
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
-$1.18M -10,765 Closed
DA
287
DCM Advisors
New York
-$1.09M -9,963 Closed
Jane Street
288
Jane Street
New York
-$942K -8,886 Closed
OAM
289
Origin Asset Management
United Kingdom
-$923K -8,458 Closed
WAM
290
Wakefield Asset Management
Colorado
-$832K -7,619 Closed
Nomura Holdings
291
Nomura Holdings
Japan
-$656K -6,001 Closed
SM
292
Sciencast Management
New Jersey
-$586K -5,000 Closed
SF
293
Synovus Financial
Georgia
-$520K -4,689 Closed
NW
294
NewEdge Wealth
Pennsylvania
-$476K -4,361 Closed
VAS
295
Vestmark Advisory Solutions
Massachusetts
-$476K -4,361 Closed
Skandinaviska Enskilda Banken (SEB)
296
Skandinaviska Enskilda Banken (SEB)
Sweden
-$459K -4,200 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
-$437K -4,124 Closed
OMC
298
Old Mission Capital
Illinois
-$429K -3,934 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
-$427K -3,910 Closed
QC
300
Quadrature Capital
United Kingdom
-$427K -3,900 Closed

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.