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Advanced Energy
AEIS

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204 → 226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.5M
4
Bank of America
Bank of America
North Carolina
+$9.72M
5
BFA
BlackRock Fund Advisors
California
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$36.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.38M
4
PIMC
Praesidium Investment Management Company
New York
-$8.12M
5
BIM
Bogle Investment Management
Massachusetts
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.8M +$128K +3,000 +5%
PAM
77
Panagora Asset Management
Massachusetts
$2.75M -$1.29M -30,387 -34%
CEP
78
Chicago Equity Partners
Illinois
$2.61M +$982K +23,105 +72%
Canada Life
79
Canada Life
Manitoba, Canada
$2.55M +$45.4K +1,069 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.49M -$2.64M -62,029 -54%
SIM
81
Spark Investment Management
New York
$2.43M +$1M +23,600 +85%
CS
82
Credit Suisse
Switzerland
$2.29M -$553K -13,008 -21%
Barclays
83
Barclays
United Kingdom
$2.12M -$3.06M -71,995 -62%
CIP
84
Chartwell Investment Partners
Pennsylvania
$2.01M -$935K -22,000 -34%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.98M -$491K -11,550 -22%
Comerica Bank
86
Comerica Bank
Texas
$1.94M +$18.8K +443 +1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$457K +10,763 +36%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.81M +$1.17M +27,573 +260%
MC
89
Menta Capital
California
$1.76M -$482K -11,331 -23%
MAP
90
Moody Aldrich Partners
Massachusetts
$1.74M +$149K +3,500 +10%
GC
91
Globeflex Capital
California
$1.68M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.64M -$33.2K -780 -2%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$1.61M +$4.34K +102 +0.3%
AG
94
Algert Global
California
$1.61M +$1.44M +33,995 New
Lazard Asset Management
95
Lazard Asset Management
New York
$1.56M +$1.4M +32,921 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.51M – – –
Citigroup
97
Citigroup
New York
$1.47M +$558K +13,119 +73%
TPSF
98
Texas Permanent School Fund
Texas
$1.43M -$1.32K -31 -0.1%
GAM
99
Gotham Asset Management
New York
$1.42M -$5.88M -138,302 -82%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.42M +$99.5K +2,341 +8%
2 3
4
5 6

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.