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Advanced Energy

301 hedge funds and large institutions have $2.42B invested in Advanced Energy in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

5% more funds holding

Funds holding: 286301 (+15)

0.5% less ownership

Funds ownership: 94.67%94.17% (-0.5%)

6% less capital invested

Capital invested by funds: $2.58B → $2.42B (-$158M)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $8.09M | Put options by funds: $15.4M

Holders
301
Holders Change
+15
Holders Change %
+5.24%
% of All Funds
7.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
100
Reduced
118
Closed
31
Calls
$8.09M
Puts
$15.4M
Net Calls
-$7.35M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$10.2M +$890K +12,170 +8%
HAM
52
Hillcrest Asset Management
Texas
$9.75M -$18.8K -257 -0.2%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$9.42M -$604K -8,270 -5%
SFM
54
Systematic Financial Management
New Jersey
$9.2M +$10.4M +142,205 New
UBS Group
55
UBS Group
Switzerland
$8.89M -$997K -13,644 -9%
GAM
56
Gotham Asset Management
New York
$8.84M +$8.9M +121,774 +820%
PPA
57
Parametric Portfolio Associates
Washington
$8.55M +$146K +1,995 +2%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$7.96M -$1.56M -21,290 -15%
CCI
59
Columbus Circle Investors
$7.82M -$2.94M -40,226 -25%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.65M -$495K -6,770 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M +$14.6K +200 +0.2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$7.04M -$965K -13,200 -11%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$6.83M +$7.71M +105,520 New
American Century Companies
64
American Century Companies
Missouri
$6.68M -$1.4M -19,112 -16%
TA
65
Teachers Advisors
New York
$6.46M -$14.3M -195,847 -66%
Citadel Advisors
66
Citadel Advisors
Florida
$6.36M +$6.47M +88,551 +913%
MWNA
67
Marshall Wace North America
New York
$6.25M +$7.02M +96,077 New
RBA
68
Richard Bernstein Advisors
New York
$5.88M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.82M +$651K +8,902 +11%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$5.8M -$1.43M -19,543 -18%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.79M -$19.2M -262,754 -75%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.35M -$113K -1,543 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.93M +$463K +6,341 +9%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.63M -$634K -8,672 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$546K -7,467 -10%