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Advanced Energy

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: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162159 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M -$24.5K -1,200 -1%
KBC Group
52
KBC Group
Belgium
$2.09M +$773K +37,806 +53%
Charles Schwab
53
Charles Schwab
California
$2.07M +$170K +8,307 +8%
Prudential Financial
54
Prudential Financial
New Jersey
$2.03M -$459K -22,452 -18%
QBFM
55
QS Batterymarch Financial Management
New York
$1.97M -$139K -6,800 -6%
Goldman Sachs
56
Goldman Sachs
New York
$1.84M +$70.4K +3,442 +4%
CEI
57
Clark Estates Inc
New York
$1.83M +$409K +20,000 +27%
SB
58
Suntrust Banks
Georgia
$1.79M +$697K +34,068 +58%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$136K +6,676 +9%
TAM
60
Tocqueville Asset Management
New York
$1.51M -$19.4K -948 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$77.7K +3,800 +5%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.25M +$148K +7,250 +13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.25M
Morgan Stanley
64
Morgan Stanley
New York
$1.1M +$127K +6,194 +12%
CS
65
Credit Suisse
Switzerland
$1.07M -$404K -19,739 -26%
NFA
66
Nationwide Fund Advisors
Ohio
$1.06M +$1.12M +54,916 New
EIM
67
Essex Investment Management
Massachusetts
$1.05M -$510K -24,949 -31%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.02M +$102K +5,000 +10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$947K +$13.8K +673 +1%
PI
70
Putnam Investments
Massachusetts
$868K -$5.18M -253,595 -85%
QSS
71
Quantitative Systematic Strategies
Florida
$866K +$932K +45,561 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$843K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$832K +$7.71K +377 +0.9%
FIM
74
Freedom Investment Management
Connecticut
$823K +$18.6K +912 +2%
BCM
75
Bodri Capital Management
California
$794K +$844K +41,266 New

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.