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Advanced Energy
AEIS

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.41M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $813M → $923M (+$110M)

3% more funds holding

Funds holding: 158 → 162 (+4)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.36M
Net Calls Change
+$579K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.67M
4
PI
Putnam Investments
Massachusetts
+$7.8M
5
FCM
Frontier Capital Management
Massachusetts
+$6.51M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.33M -$617K -23,630 -6%
Invesco
27
Invesco
Georgia
$7.82M -$1.77M -67,797 -18%
RR
28
Robotti Robert
$7.82M -$3.57M -136,695 -30%
PI
29
Putnam Investments
Massachusetts
$7.32M +$7.8M +298,721 New
TCIM
30
TIAA CREF Investment Management
New York
$7.01M -$128K -4,910 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.57M +$254K +9,745 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.89M +$338K +12,967 +6%
TCM
33
Tygh Capital Management
Oregon
$5.51M -$49.2K -1,884 -0.8%
FIM
34
Foresters Investment Management
New York
$5.5M +$29.4K +1,125 +0.5%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.42M -$2.22M -84,970 -28%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.96M -$62.9K -2,410 -1%
Ameriprise
37
Ameriprise
Minnesota
$4.78M +$1.28M +49,053 +34%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.51M +$2.51M +96,150 +110%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.5M -$2.31M -88,400 -33%
BKBG
40
BHF Kleinwort Benson Group
Belgium
$4.22M +$897K +34,359 +24%
MSA
41
Mason Street Advisors
Wisconsin
$4.16M -$32.4K -1,243 -0.7%
Macquarie Group
42
Macquarie Group
Australia
$3.92M +$261K +10,000 +7%
BG
43
BlackRock Group
United Kingdom
$3.53M +$345K +13,207 +10%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.34M +$3.15M +120,709 +771%
LCG
45
Lisanti Capital Growth
New York
$3.22M +$3.43M +131,350 New
BIM
46
BlackRock Investment Management
Delaware
$3.2M +$31.1K +1,193 +0.9%
Prudential Financial
47
Prudential Financial
New Jersey
$3.13M +$73.1K +2,800 +2%
Millennium Management
48
Millennium Management
New York
$2.95M +$1.17M +44,879 +60%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$3.14M +120,300 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$266K -10,206 -8%
1
2
3 4 5

AEIS Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2014, worth a combined $923M — up 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEIS positions and 22 closed out — a net gain of 7 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.3M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 162 institutional investors held Advanced Energy (AEIS) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $923M of Advanced Energy stock for Q1 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q1 2014 and 22 closed out, a net change of +7 holders.
  • The largest Advanced Energy buyer in Q1 2014 was Systematic Financial Management, an estimated $65.3M added.
  • The largest Advanced Energy seller in Q1 2014 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.