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Advanced Energy

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $855K | Put options by funds: $81K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $623M → $620M (-$3.18M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 158156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.29M +$105K +5,312 +4%
GAM
52
Gotham Asset Management
New York
$2.02M -$1.23M -62,376 -35%
U
53
UBS
Switzerland
$1.86M +$2M +101,722 +2,176%
Charles Schwab
54
Charles Schwab
California
$1.73M +$84.1K +4,271 +5%
PPA
55
Parametric Portfolio Associates
Washington
$1.73M +$194K +9,862 +11%
CS
56
Credit Suisse
Switzerland
$1.64M +$1.55M +78,944 +531%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$380K +19,300 +28%
BKBG
58
BHF Kleinwort Benson Group
Belgium
$1.54M +$1.73M +87,887 New
TAM
59
Tocqueville Asset Management
New York
$1.5M -$118K -6,012 -7%
BG
60
BlackRock Group
United Kingdom
$1.36M +$1.07M +54,597 +237%
DC
61
Deere & Company
Illinois
$1.33M -$214K -10,894 -13%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$1.29M -$106K -5,400 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$42.5K +2,161 +3%
CEI
64
Clark Estates Inc
New York
$1.14M +$1.28M +65,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.13M +$96.5K +4,900 +8%
Wells Fargo
66
Wells Fargo
California
$986K -$4.13M -209,814 -79%
ARTA
67
A.R.T. Advisors
New York
$981K +$143K +7,277 +15%
SO
68
STRS Ohio
Ohio
$978K
SB
69
Suntrust Banks
Georgia
$967K +$118K +5,983 +12%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$957K +$1.08M +54,640 New
ECM
71
ETrade Capital Management
Virginia
$956K +$253K +12,872 +31%
HCM
72
Highbridge Capital Management
New York
$946K +$1.06M +54,008 New
VAM
73
Visium Asset Management
New York
$945K +$1.06M +53,925 New
NFA
74
Nationwide Fund Advisors
Ohio
$937K +$309K +15,683 +42%
FCBT
75
First Citizens Bank & Trust
North Carolina
$913K -$283K -14,348 -22%

AEIS Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2013, worth a combined $620M — down 0.51% from $623M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEIS and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.

  • 156 institutional investors held Advanced Energy (AEIS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $620M of Advanced Energy stock for Q3 2013, down 0.51% quarter-over-quarter.
  • 21 funds opened new Advanced Energy positions in Q3 2013 and 22 closed out, a net change of -1 holder.
  • The largest Advanced Energy buyer in Q3 2013 was Fidelity Investments, an estimated $27.1M added.
  • The largest Advanced Energy seller in Q3 2013 was Goldman Sachs, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2013.