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Advanced Energy

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162159 (-3)

16% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

23% less capital invested

Capital invested by funds: $923M → $707M (-$216M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Boston Advisors
Massachusetts
$447K -$16.9K -829 -3%
SCM
102
Shelton Capital Management
Colorado
$445K +$182K +8,900 +63%
ProShare Advisors
103
ProShare Advisors
Maryland
$414K -$389K -19,023 -47%
GT
104
Glenmede Trust
Pennsylvania
$394K +$419K +20,488 New
ZIM
105
Zacks Investment Management
Illinois
$389K +$414K +20,230 New
STC
106
SEI Trust Company
Pennsylvania
$385K -$607K -29,686 -60%
AL
107
Airain Ltd
Guernsey
$382K +$405K +19,833 New
TC
108
TFS Capital
Pennsylvania
$380K +$31.3K +1,530 +8%
GAM
109
Gotham Asset Management
New York
$359K -$19.1K -935 -5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$339K +$2.04K +100 +0.6%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$337K +$357K +17,483 New
HCM
112
Highbridge Capital Management
New York
$331K -$344K -16,828 -49%
CAM
113
Cortina Asset Management
Wisconsin
$316K -$140K -6,839 -29%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
RJA
115
Raymond James & Associates
Florida
$307K -$204K -9,970 -38%
PAM
116
Paradigm Asset Management
New York
$305K +$14.3K +700 +5%
FM
117
Forward Management
California
$289K
Nomura Holdings
118
Nomura Holdings
Japan
$288K +$306K +14,947 New
UBS AM
119
UBS AM
Illinois
$285K
PPCM
120
Pillar Pacific Capital Management
California
$279K
OA
121
OFI Advisors
Pennsylvania
$271K +$98.7K +4,827 +52%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$265K +$281K +13,750 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$260K -$266K -13,000 -49%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$257K +$273K +13,370 New
ACM
125
Alta Capital Management
Utah
$256K +$273K +13,330 New

AEIS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2014, worth a combined $707M — down 23% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AEIS and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Systematic Financial Management, cutting an estimated $47.1M.

  • 159 institutional investors held Advanced Energy (AEIS) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $707M of Advanced Energy stock for Q2 2014, down 23% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest Advanced Energy buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Advanced Energy seller in Q2 2014 was Systematic Financial Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2014.