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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
QBFM
51
QS Batterymarch Financial Management
New York
$2.67M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.54M +$120K +4,614 +5%
Charles Schwab
53
Charles Schwab
California
$2.44M -$111K -4,243 -4%
Goldman Sachs
54
Goldman Sachs
New York
$2.26M -$1.56M -59,802 -39%
BlackRock
55
BlackRock
New York
$2.06M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$2.03M +$303K +11,626 +16%
EIM
57
Essex Investment Management
Massachusetts
$1.95M +$107K +4,089 +5%
TAM
58
Tocqueville Asset Management
New York
$1.94M -$83.2K -3,189 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$350K -13,400 -15%
CS
60
Credit Suisse
Switzerland
$1.84M -$310K -11,862 -14%
CEI
61
Clark Estates Inc
New York
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$5.22K +200 +0.3%
KBC Group
63
KBC Group
Belgium
$1.73M +$858K +32,872 +87%
ECM
64
ETrade Capital Management
Virginia
$1.64M -$24K -920 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.58M – – –
CAM
66
CG Asset Management
New York
$1.57M +$1.67M +64,000 New
SB
67
Suntrust Banks
Georgia
$1.44M +$40.6K +1,556 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.41M -$22.1M -847,336 -94%
NCCM
69
Nine Chapters Capital Management
New Jersey
$1.36M +$36.5K +1,400 +3%
Morgan Stanley
70
Morgan Stanley
New York
$1.25M -$264K -10,103 -17%
STC
71
SEI Trust Company
Pennsylvania
$1.22M -$1.4M -53,604 -52%
EI
72
EAM Investors
California
$1.2M +$1.28M +48,924 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.19M -$39.4K -1,510 -3%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$1.18M -$209K -8,000 -14%
PP
75
PDT Partners
New York
$1.12M +$1.19M +45,754 New
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.