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Advanced Energy

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162159 (-3)

16% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

23% less capital invested

Capital invested by funds: $923M → $707M (-$216M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
P
76
Pitcairn
Pennsylvania
$786K +$257K +12,591 +45%
Credit Agricole
77
Credit Agricole
France
$751K +$797K +39,000 New
TPSF
78
Texas Permanent School Fund
Texas
$736K +$2.88K +141 +0.4%
1GA
79
1st Global Advisors
Texas
$726K +$308K +15,041 +66%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$723K +$487K +23,800 +173%
Comerica Bank
81
Comerica Bank
Texas
$712K -$18.8K -919 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$678K +$3.07K +150 +0.4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$639K
Deutsche Bank
84
Deutsche Bank
Germany
$635K -$62.8K -3,070 -8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$628K
DTL
86
Dynamic Technology Lab
Singapore
$600K +$637K +31,153 New
AIG
87
American International Group
New York
$597K +$10.7K +521 +2%
DC
88
Deere & Company
Illinois
$597K +$171K +8,370 +37%
GC
89
Globeflex Capital
California
$587K -$279K -13,637 -31%
PP
90
PDT Partners
New York
$580K -$320K -15,642 -34%
CSS
91
Cubist Systematic Strategies
Connecticut
$532K +$565K +27,633 New
ASRS
92
Arizona State Retirement System
Arizona
$526K +$6.13K +300 +1%
PAM
93
Panagora Asset Management
Massachusetts
$512K -$223K -10,911 -29%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$71.3K -3,489 -12%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$472K +$121K +5,904 +32%
Bank of America
96
Bank of America
North Carolina
$471K -$201K -9,824 -29%
VanEck Associates
97
VanEck Associates
New York
$462K +$1.68K +82 +0.3%
CAM
98
Capstone Asset Management
Texas
$461K +$53.3K +2,609 +12%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$450K +$460K +22,487 +2,570%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$448K +$475K +23,248 New

AEIS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2014, worth a combined $707M — down 23% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AEIS and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Systematic Financial Management, cutting an estimated $47.1M.

  • 159 institutional investors held Advanced Energy (AEIS) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $707M of Advanced Energy stock for Q2 2014, down 23% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest Advanced Energy buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Advanced Energy seller in Q2 2014 was Systematic Financial Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2014.