Advanced Energy
AEIS
AEIS
291 hedge funds and large institutions have $4.4B invested in Advanced Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 116
1% less funds holding
Funds holding: 295 → 291 (-4)
68% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $19.2M
Holders
291
Holding in Top 10
2
Calls
$6.07M
Puts
$19.2M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$44M | |
| 3 | +$24.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$16M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$8.23M | |
| 3 | -$8.07M | |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$7.61M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.32M |