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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Hillcrest Asset Management
Texas
$8.15M -$83.3K -1,318 -0.9%
American Century Companies
52
American Century Companies
Missouri
$7.47M +$1.24M +19,632 +18%
Citadel Advisors
53
Citadel Advisors
Florida
$7.2M -$607K -9,601 -7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$7.05M -$462K -7,300 -6%
GAM
55
Gotham Asset Management
New York
$6.54M +$1.17M +18,511 +20%
AIM
56
Artemis Investment Management
United Kingdom
$6.36M -$9M -142,397 -57%
SGCIA
57
Smith Graham & Co Investment Advisors
Texas
$6.31M -$22.8K -360 -0.3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M -$266K -4,212 -4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.04M +$1.87M +29,508 +40%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.75M +$59.3K +938 +1%
Man Group
61
Man Group
United Kingdom
$5.56M -$8.95M -141,582 -60%
CAM
62
ClariVest Asset Management
California
$5.47M -$2.1M -33,243 -26%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$5.07M -$139K -2,200 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.99M -$1.15M -18,194 -17%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.95M +$238K +3,771 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.95M -$397K -6,277 -7%
PPA
67
Parametric Portfolio Associates
Washington
$4.93M -$937K -14,823 -15%
LSV Asset Management
68
LSV Asset Management
Illinois
$4.56M
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$4.33M +$4.15M +65,600 +790%
Allianz Asset Management
70
Allianz Asset Management
Germany
$4.29M -$5.63M -89,082 -55%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.04M
SEI Investments
72
SEI Investments
Pennsylvania
$4M +$4.23M +66,942 +3,383%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.93M +$1.33M +21,000 +45%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$3.66M +$3.98M +63,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$32.1K -507 -0.8%

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.