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Advanced Energy

249 hedge funds and large institutions have $1.6B invested in Advanced Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 97.39%97.27% (-0.12%)

7% less funds holding

Funds holding: 269249 (-20)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$367M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

38% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $3.25M

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
75
Reduced
90
Closed
52
Calls
$2.02M
Puts
$3.25M
Net Calls
-$1.22M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.89M +$1.38M +31,030 +37%
UBS Group
52
UBS Group
Switzerland
$4.68M +$2.63M +58,944 +117%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M
First Trust Advisors
54
First Trust Advisors
Illinois
$4.3M +$829K +18,616 +23%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$4.19M -$362K -8,122 -8%
DCM
56
Divisar Capital Management
California
$4.12M +$4.28M +96,000 New
Legal & General Group
57
Legal & General Group
United Kingdom
$3.87M -$51.2K -1,149 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$3.82M -$1.86M -41,658 -32%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$3.78M -$28.6K -641 -0.7%
TA
60
Teachers Advisors
New York
$3.57M -$1.13M -25,377 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.35M +$946K +21,240 +37%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.34M +$604K +13,562 +21%
Morgan Stanley
63
Morgan Stanley
New York
$3.22M -$2.24M -50,199 -40%
Barclays
64
Barclays
United Kingdom
$3.14M +$1.18M +26,490 +57%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$3.04M -$1.23M -27,600 -28%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$3.01M -$5.87M -131,728 -65%
GAM
67
Gotham Asset Management
New York
$3.01M -$4.17M -93,672 -57%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.98M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$32.5K +730 +1%
ASRS
70
Arizona State Retirement System
Arizona
$2.54M +$113K +2,533 +4%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$2.25M +$562K +12,613 +32%
Canada Life
72
Canada Life
Manitoba, Canada
$2.06M +$182K +4,078 +9%
CS
73
Credit Suisse
Switzerland
$2.05M +$398K +8,932 +23%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.04M -$136K -3,047 -6%
Comerica Bank
75
Comerica Bank
Texas
$1.85M -$26.5K -596 -2%

AEIS Hedge Fund Activity: Q4 2018 in Review

249 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2018, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AEIS and 34 opened new positions — a net loss of 18 holders — while 90 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $49.4M. The largest seller was Deutsche Bank, cutting an estimated $38.2M.

  • 249 institutional investors held Advanced Energy (AEIS) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $1.6B of Advanced Energy stock for Q4 2018, down 19% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q4 2018 and 52 closed out, a net change of -18 holders.
  • The largest Advanced Energy buyer in Q4 2018 was Fidelity Investments, an estimated $49.4M added.
  • The largest Advanced Energy seller in Q4 2018 was Deutsche Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.