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Advanced Energy

198 hedge funds and large institutions have $1.35B invested in Advanced Energy in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

118% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $827K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.1B → $1.35B (+$254M)

14% more funds holding

Funds holding: 174198 (+24)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

Holders
198
Holders Change
+24
Holders Change %
+13.79%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
69
Reduced
65
Closed
19
Calls
$1.81M
Puts
$827K
Net Calls
+$979K
Net Calls Change
+$838K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$998K -$25.2K -862 -3%
SO
102
STRS Ohio
Ohio
$994K -$111K -3,800 -12%
Federated Hermes
103
Federated Hermes
Pennsylvania
$990K +$762K +26,050 +1,080%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K
SCM
105
Shelton Capital Management
Colorado
$955K +$19.1K +652 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K +$12.3K +420 +2%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$887K -$5.85K -200 -0.8%
CTA
108
Chesley Taft & Associates
Illinois
$831K +$698K +23,875 New
FCBT
109
First Citizens Bank & Trust
North Carolina
$790K -$494K -16,870 -43%
UFF
110
USA Financial Formulas
Michigan
$786K +$661K +22,584 New
FCH
111
Freestone Capital Holdings
Washington
$786K +$661K +22,591 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$785K -$1.31M -44,684 -66%
FIM
113
Freedom Investment Management
Connecticut
$747K -$282K -9,646 -31%
ASRS
114
Arizona State Retirement System
Arizona
$711K +$2.92K +100 +0.5%
AIM
115
Alambic Investment Management
California
$695K +$585K +19,983 New
SCM
116
Sterling Capital Management
North Carolina
$684K +$575K +19,665 New
SCA
117
Secor Capital Advisors
New York
$678K +$570K +19,476 New
PP
118
Paloma Partners
Connecticut
$669K +$94.5K +3,230 +20%
SCM
119
Stevens Capital Management
Pennsylvania
$652K -$204K -6,984 -27%
RJA
120
Raymond James & Associates
Florida
$651K +$157K +5,360 +40%
UBS AM
121
UBS AM
Illinois
$648K -$20K -683 -4%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$612K -$14.6K -500 -3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$609K +$143K +4,900 +39%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$578K -$1.96M -66,870 -80%
QIM
125
Quantitative Investment Management
Virginia
$560K +$471K +16,100 New