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Advanced Energy

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $855K | Put options by funds: $81K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $623M → $620M (-$3.18M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 158156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$907K +$522K +26,500 +105%
RFC
77
Russell Frank Company
Washington
$895K -$3.37M -170,993 -77%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$891K +$886 +45 +0.1%
SCA
79
SAC Capital Advisors
Connecticut
$860K +$967K +49,103 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$857K
Bank of America
81
Bank of America
North Carolina
$823K -$105K -5,356 -10%
RJA
82
Raymond James & Associates
Florida
$809K +$645K +32,782 +244%
GC
83
Globeflex Capital
California
$806K +$602K +30,600 +198%
KBC Group
84
KBC Group
Belgium
$767K +$264K +13,393 +44%
VanEck Associates
85
VanEck Associates
New York
$728K -$5.71K -290 -0.7%
Comerica Bank
86
Comerica Bank
Texas
$697K +$7.07K +359 +0.9%
Nomura Holdings
87
Nomura Holdings
Japan
$696K +$532K +27,028 +213%
PAM
88
Paradigm Asset Management
New York
$693K -$134K -6,800 -15%
TPSF
89
Texas Permanent School Fund
Texas
$679K -$42.6K -2,163 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$679K +$764K +38,800 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$649K +$729K +37,026 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$609K +$585K +29,695 +586%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$607K +$297K +15,100 +77%
Swiss National Bank
94
Swiss National Bank
Switzerland
$592K -$63K -3,200 -9%
FIM
95
Freedom Investment Management
Connecticut
$590K +$663K +33,685 New
ASRS
96
Arizona State Retirement System
Arizona
$575K +$9.85K +500 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$8.31K -422 -1%
HI
98
HBK Investments
Texas
$566K +$138K +7,000 +28%
BJ
99
BlackRock Japan
Japan
$542K +$382K +19,403 +168%
Barclays
100
Barclays
United Kingdom
$530K -$78.8K -4,001 -11%

AEIS Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2013, worth a combined $620M — down 0.51% from $623M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEIS and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.

  • 156 institutional investors held Advanced Energy (AEIS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $620M of Advanced Energy stock for Q3 2013, down 0.51% quarter-over-quarter.
  • 21 funds opened new Advanced Energy positions in Q3 2013 and 22 closed out, a net change of -1 holder.
  • The largest Advanced Energy buyer in Q3 2013 was Fidelity Investments, an estimated $27.1M added.
  • The largest Advanced Energy seller in Q3 2013 was Goldman Sachs, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2013.