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Advanced Energy

269 hedge funds and large institutions have $1.97B invested in Advanced Energy in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 96.83%97.39% (+0.55%)

9% less funds holding

Funds holding: 294269 (-25)

10% less capital invested

Capital invested by funds: $2.19B → $1.97B (-$219M)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

33% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $9.12M

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
269
Holders Change
-25
Holders Change %
-8.5%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
86
Reduced
104
Closed
53
Calls
$6.07M
Puts
$9.12M
Net Calls
-$3.06M
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
76
Clark Estates Inc
New York
$2.94M +$116K +2,000 +4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.93M -$1.68M -29,096 -34%
ASRS
78
Arizona State Retirement System
Arizona
$2.93M -$28.9K -499 -0.9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M +$1.6M +27,655 +108%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.61M -$18.5K -320 -0.6%
UBS Group
81
UBS Group
Switzerland
$2.59M -$275K -4,756 -9%
Canada Life
82
Canada Life
Manitoba, Canada
$2.48M
Barclays
83
Barclays
United Kingdom
$2.41M +$956K +16,513 +55%
PP
84
PDT Partners
New York
$2.3M -$6.31M -109,042 -71%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$2.28M +$1.74M +30,073 +213%
SG Americas Securities
86
SG Americas Securities
New York
$2.26M +$1.2M +20,668 +90%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$2.05M +$643K +11,112 +39%
CS
88
Credit Suisse
Switzerland
$2M -$467K -8,062 -17%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.96M
IA
90
IndexIQ Advisors
New York
$1.84M +$77.8K +1,344 +4%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.78M -$2.27M -39,261 -53%
Comerica Bank
92
Comerica Bank
Texas
$1.7M -$213K -3,671 -9%
OAM
93
Oppenheimer Asset Management
New York
$1.68M -$29K -501 -2%
RBA
94
Richard Bernstein Advisors
New York
$1.6M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$191K +3,296 +12%
AIG
96
American International Group
New York
$1.59M +$32.1K +554 +2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$1.52M
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.51M +$374K +6,452 +28%
ZIM
99
ZPR Investment Management
Florida
$1.51M -$822K -14,200 -33%
UBS AM
100
UBS AM
Illinois
$1.5M +$135K +2,326 +9%