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Advanced Energy
AEIS

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.41M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $813M → $923M (+$110M)

3% more funds holding

Funds holding: 158 → 162 (+4)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.36M
Net Calls Change
+$579K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.67M
4
PI
Putnam Investments
Massachusetts
+$7.8M
5
FCM
Frontier Capital Management
Massachusetts
+$6.51M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$614K -$731K -28,029 -53%
BA
102
Boston Advisors
Massachusetts
$589K -$43.6K -1,670 -6%
VanEck Associates
103
VanEck Associates
New York
$586K -$399K -15,271 -39%
CAM
104
Cortina Asset Management
Wisconsin
$570K +$607K +23,254 New
1GA
105
1st Global Advisors
Texas
$555K -$8.32K -319 -1%
DC
106
Deere & Company
Illinois
$555K +$591K +22,665 New
JG
107
Jefferies Group
New York
$536K +$338K +12,947 +145%
SCM
108
Stevens Capital Management
Pennsylvania
$534K +$569K +21,797 New
CAM
109
Capstone Asset Management
Texas
$523K -$15.7K -600 -3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$500K – – –
GAM
111
Gotham Asset Management
New York
$480K +$60.8K +2,331 +14%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$456K -$168K -6,438 -26%
TC
113
TFS Capital
Pennsylvania
$447K -$1.35M -51,607 -74%
Citigroup
114
Citigroup
New York
$434K -$39.2K -1,504 -8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$429K +$13K +500 +3%
SCA
116
SAC Capital Advisors
Connecticut
$423K -$317K -12,149 -41%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
GCP
118
GSA Capital Partners
United Kingdom
$379K +$114K +4,350 +39%
BJ
119
BlackRock Japan
Japan
$377K -$248K -9,514 -38%
PAM
120
Paradigm Asset Management
New York
$371K -$31.3K -1,200 -7%
FM
121
Forward Management
California
$368K – – –
SO
122
STRS Ohio
Ohio
$365K – – –
UBS AM
123
UBS AM
Illinois
$363K – – –
PPCM
124
Pillar Pacific Capital Management
California
$356K – – –
PC
125
Passport Capital
California
$351K +$135K +5,161 +56%
3 4
5
6 7

AEIS Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2014, worth a combined $923M — up 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEIS positions and 22 closed out — a net gain of 7 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.3M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 162 institutional investors held Advanced Energy (AEIS) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $923M of Advanced Energy stock for Q1 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q1 2014 and 22 closed out, a net change of +7 holders.
  • The largest Advanced Energy buyer in Q1 2014 was Systematic Financial Management, an estimated $65.3M added.
  • The largest Advanced Energy seller in Q1 2014 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.