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Advanced Energy

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $855K | Put options by funds: $81K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $623M → $620M (-$3.18M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 158156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
101
Nine Chapters Capital Management
New Jersey
$525K +$591K +30,000 New
AIG
102
American International Group
New York
$522K -$13.6K -691 -2%
PP
103
PDT Partners
New York
$502K -$1.41M -71,598 -71%
CAM
104
Capstone Asset Management
Texas
$498K +$17.1K +870 +3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$473K
SCM
106
Stevens Capital Management
Pennsylvania
$473K +$95.8K +4,868 +22%
ProShare Advisors
107
ProShare Advisors
Maryland
$449K -$28.9K -1,469 -5%
BA
108
Boston Advisors
Massachusetts
$445K +$115K +5,859 +30%
DL
109
Delta Lloyd
Netherlands
$438K
SI
110
Stephens Inc
Arkansas
$436K +$490K +24,887 New
Citadel Advisors
111
Citadel Advisors
Florida
$429K +$482K +24,464 +815,467%
DTL
112
Dynamic Technology Lab
Singapore
$423K +$475K +24,135 New
BCM
113
Bridgeway Capital Management
Texas
$413K -$10.3K -525 -2%
1GA
114
1st Global Advisors
Texas
$387K +$71.9K +3,651 +20%
GT
115
Glenmede Trust
Pennsylvania
$383K
P
116
Pitcairn
Pennsylvania
$380K +$428K +21,726 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$377K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$374K -$1.24K -63 -0.3%
SBH
119
Segall Bryant & Hamill
Illinois
$364K +$88.6K +4,500 +28%
GCP
120
GSA Capital Partners
United Kingdom
$345K +$128K +6,487 +49%
AL
121
Airain Ltd
Guernsey
$330K +$371K +18,823 New
NAM
122
NorthCoast Asset Management
Connecticut
$320K -$410K -20,839 -53%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
UBS AM
124
UBS AM
Illinois
$266K
PPCM
125
Pillar Pacific Capital Management
California
$254K

AEIS Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2013, worth a combined $620M — down 0.51% from $623M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEIS and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.

  • 156 institutional investors held Advanced Energy (AEIS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $620M of Advanced Energy stock for Q3 2013, down 0.51% quarter-over-quarter.
  • 21 funds opened new Advanced Energy positions in Q3 2013 and 22 closed out, a net change of -1 holder.
  • The largest Advanced Energy buyer in Q3 2013 was Fidelity Investments, an estimated $27.1M added.
  • The largest Advanced Energy seller in Q3 2013 was Goldman Sachs, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2013.