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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.45M -$1.42M -22,395 -27%
ASRS
77
Arizona State Retirement System
Arizona
$3.33M -$336K -5,312 -8%
CEI
78
Clark Estates Inc
New York
$3.19M +$3.48M +55,000 New
UBS Group
79
UBS Group
Switzerland
$3.19M +$479K +7,575 +16%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$3.15M -$288K -4,560 -8%
SSCM
81
Summit Street Capital Management
New York
$3.07M +$1.95M +30,900 +141%
MSL
82
Mackay Shields LLC
New York
$2.98M -$1.4M -22,100 -30%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.95M -$104K -1,637 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$2.79M -$271K -4,280 -8%
CCMG
85
Clark Capital Management Group
Pennsylvania
$2.77M +$2.52M +39,918 +518%
CS
86
Credit Suisse
Switzerland
$2.72M -$973K -15,381 -25%
PAM
87
Panagora Asset Management
Massachusetts
$2.61M +$2.78M +43,944 +4,670%
Citigroup
88
Citigroup
New York
$2.54M -$1.93M -30,499 -41%
ZIM
89
ZPR Investment Management
Florida
$2.52M +$216K +3,415 +9%
Comerica Bank
90
Comerica Bank
Texas
$2.5M -$8.41K -133 -0.3%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.46M +$2.68M +42,442 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.29M +$234K +3,697 +10%
EGM
93
Engineers Gate Manager
New York
$2.26M +$2.46M +38,902 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.24M +$1.87M +29,616 +332%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.21M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.15M -$147K -2,326 -6%
PI
97
Putnam Investments
Massachusetts
$2.09M -$24.7K -390 -1%
DIA
98
Dana Investment Advisors
Wisconsin
$2.05M +$62.8K +994 +3%
MOACM
99
Mutual of America Capital Management
New York
$2M +$21.8K +344 +1%
IA
100
IndexIQ Advisors
New York
$1.99M +$174K +2,756 +9%

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.