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Advanced Energy
AEIS

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162 → 159 (-3)

16% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

23% less capital invested

Capital invested by funds: $923M → $707M (-$216M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.7M
2
RA
Royce & Associates
New York
+$11M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$10.3M
4
Ameriprise
Ameriprise
Minnesota
+$10.1M
5
HCMT
Highland Capital Management (Texas)
Texas
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$47.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.08M
5
CCM
Cupps Capital Management
Illinois
-$8.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$6.97M +$447K +21,840 +6%
BKBG
27
BHF Kleinwort Benson Group
Belgium
$6.82M +$3.6M +176,221 +99%
TA
28
Teachers Advisors
New York
$6.8M -$468K -22,888 -6%
Invesco
29
Invesco
Georgia
$6.5M +$378K +18,483 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.11M +$1.66M +81,375 +44%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.96M -$519K -25,365 -9%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$4.84M +$5.15M +251,656 New
Principal Financial Group
33
Principal Financial Group
Iowa
$4.43M -$211K -10,327 -4%
FIM
34
Foresters Investment Management
New York
$4.34M +$24.5K +1,200 +0.5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.95M +$60.2K +2,945 +1%
SFM
36
Systematic Financial Management
New Jersey
$3.88M -$47.1M -2,301,605 -92%
Millennium Management
37
Millennium Management
New York
$3.66M +$1.42M +69,616 +58%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$3.62M +$3.85M +188,123 New
First Trust Advisors
39
First Trust Advisors
Illinois
$3.53M -$780K -38,132 -17%
MSA
40
Mason Street Advisors
Wisconsin
$3.34M +$126K +6,146 +4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.18M -$7.91M -387,094 -70%
Macquarie Group
42
Macquarie Group
Australia
$3.17M +$102K +5,000 +3%
TCIM
43
TIAA CREF Investment Management
New York
$3.04M -$2.63M -128,487 -45%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.85M -$732K -35,800 -19%
BIM
45
BlackRock Investment Management
Delaware
$2.58M +$71.2K +3,480 +3%
BG
46
BlackRock Group
United Kingdom
$2.49M -$301K -14,739 -10%
American Century Companies
47
American Century Companies
Missouri
$2.45M +$2.6M +127,200 New
Citadel Advisors
48
Citadel Advisors
Florida
$2.28M +$726K +35,494 +43%
ECM
49
ETrade Capital Management
Virginia
$2.25M +$1.03M +50,247 +75%
PPA
50
Parametric Portfolio Associates
Washington
$2.18M +$199K +9,752 +9%
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AEIS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2014, worth a combined $707M — down 23% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AEIS and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Systematic Financial Management, cutting an estimated $47.1M.

  • 159 institutional investors held Advanced Energy (AEIS) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $707M of Advanced Energy stock for Q2 2014, down 23% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest Advanced Energy buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Advanced Energy seller in Q2 2014 was Systematic Financial Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2014.