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Advanced Energy
AEIS

164 hedge funds and large institutions have $921M invested in Advanced Energy in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $639K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more capital invested

Capital invested by funds: $699M → $921M (+$222M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 167 → 164 (-3)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
64
Reduced
49
Closed
25
Calls
$2.42M
Puts
$639K
Net Calls
+$1.78M
Net Calls Change
+$503K

Top Buyers

1
Invesco
Invesco
Georgia
+$36M
2
GAM
Gotham Asset Management
New York
+$14.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.5M
4
Ameriprise
Ameriprise
Minnesota
+$9.05M
5
BFA
BlackRock Fund Advisors
California
+$5.11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$19.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.21M
4
RA
Royce & Associates
New York
-$7.16M
5
HCMT
Highland Capital Management (Texas)
Texas
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$10M +$1.23M +60,210 +17%
LSV Asset Management
27
LSV Asset Management
Illinois
$9.39M +$837K +41,050 +12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.33M +$872K +42,800 +17%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.28M -$912K -44,741 -13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.91M +$831K +40,750 +16%
SFM
31
Systematic Financial Management
New Jersey
$5.88M +$933K +45,775 +23%
PI
32
Putnam Investments
Massachusetts
$5.45M +$3.76M +184,273 +403%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.41M +$49.9K +2,448 +1%
FIM
34
Foresters Investment Management
New York
$5.39M +$36.7K +1,800 +0.8%
OAM
35
Oxford Asset Management
United Kingdom
$5.19M +$1.98M +97,370 +80%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5M +$62.1K +3,047 +1%
Macquarie Group
37
Macquarie Group
Australia
$4.24M +$61.1K +3,000 +2%
MSA
38
Mason Street Advisors
Wisconsin
$4.17M +$3.36K +165 +0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.16M +$1.76M +86,228 +96%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.09M +$1.48M +72,408 +72%
American Century Companies
41
American Century Companies
Missouri
$3.72M -$192K -9,412 -6%
Morgan Stanley
42
Morgan Stanley
New York
$3.67M +$2.36M +115,606 +296%
RR
43
Robotti Robert
$3.54M -$2.98M -146,161 -49%
TCIM
44
TIAA CREF Investment Management
New York
$3.49M -$120K -5,880 -4%
BIM
45
BlackRock Investment Management
Delaware
$3.18M -$13.6K -669 -0.5%
PAM
46
Panagora Asset Management
Massachusetts
$2.97M -$68.8K -3,375 -3%
Charles Schwab
47
Charles Schwab
California
$2.88M +$27.2K +1,335 +1%
PPA
48
Parametric Portfolio Associates
Washington
$2.76M +$46.5K +2,283 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M – – –
ECM
50
ETrade Capital Management
Virginia
$2.6M -$218K -10,702 -9%
1
2
3 4 5

AEIS Hedge Fund Activity: Q4 2014 in Review

164 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2014, worth a combined $921M — up 32% from $699M a quarter earlier.

Fund positioning in AEIS was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $36M. The largest seller was Frontier Capital Management, cutting an estimated $19.2M.

  • 164 institutional investors held Advanced Energy (AEIS) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $921M of Advanced Energy stock for Q4 2014, up 32% quarter-over-quarter.
  • 25 funds opened new Advanced Energy positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest Advanced Energy buyer in Q4 2014 was Invesco, an estimated $36M added.
  • The largest Advanced Energy seller in Q4 2014 was Frontier Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2014.