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Advanced Energy

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$5.83M +$1.39M +32,590 +36%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M -$17K -400 -0.3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$5.53M +$2.92M +68,592 +142%
MAM
54
Martingale Asset Management
Massachusetts
$5.33M +$2.19M +51,598 +85%
OAM
55
Oxford Asset Management
United Kingdom
$5.23M +$4.7M +110,463 New
PPA
56
Parametric Portfolio Associates
Washington
$4.9M +$414K +9,740 +10%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.86M +$4.36M +102,600 New
SGAM
58
Smith Group Asset Management
Texas
$4.49M +$72.3K +1,700 +2%
RBA
59
Richard Bernstein Advisors
New York
$4.3M
Millennium Management
60
Millennium Management
New York
$4.29M -$1.58M -37,111 -29%
OCG
61
Opus Capital Group
Ohio
$4.12M -$75.8K -1,784 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$4.04M -$154K -3,615 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$34K +800 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.85M -$496K -11,678 -13%
BG
65
BlackRock Group
United Kingdom
$3.77M +$768K +18,070 +29%
KBC Group
66
KBC Group
Belgium
$3.61M +$435K +10,236 +15%
Federated Hermes
67
Federated Hermes
Pennsylvania
$3.42M +$540K +12,695 +21%
TCM
68
Timpani Capital Management
Wisconsin
$3.41M +$3.06M +72,074 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.4M -$142K -3,352 -4%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$3.37M +$115K +2,700 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.35M +$1.61M +37,843 +115%
UBS Group
72
UBS Group
Switzerland
$3.29M +$331K +7,796 +13%
SAMC
73
Shinko Asset Management Company
Japan
$3.14M -$1.42M -33,509 -34%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.02M -$119K -2,800 -4%
ICRM
75
Insight Capital Research & Management
California
$2.9M +$2.61M +61,355 New

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.