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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
WMSA
126
Weiss Multi-Strategy Advisers
New York
$236K -$292K -14,850 -52%
GMIM
127
General Motors Investment Management
New York
$233K -$32.7K -1,660 -11%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$233K
RU
129
RobecoSam USA
New York
$229K -$97.3K -4,941 -27%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$198K -$290K -14,745 -57%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$191K +$13.8K +700 +7%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$191K +$214K +10,883 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$188K -$52.2K -2,651 -20%
SG Americas Securities
134
SG Americas Securities
New York
$187K +$96.4K +4,898 +84%
PG
135
PEAK6 Group
Illinois
$167K +$374K +19,018 New
OA
136
OFI Advisors
Pennsylvania
$157K +$41.5K +2,106 +31%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$114K +$41.3K +2,100 +48%
TRCT
138
Tower Research Capital (TRC)
New York
$97K +$109K +5,552 New
MSA
139
Mason Street Advisors
Wisconsin
$94K +$6.4K +325 +6%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$82K +$42.8K +2,172 +86%
PVH
141
Psagot Value Holdings
Israel
$79K +$88.5K +4,496 New
Citigroup
142
Citigroup
New York
$76K +$1.91K +97 +2%
PI
143
PineBridge Investments
New York
$74K +$5.45K +277 +7%
RA
144
Rational Advisors
New York
$73K
HR
145
Howe & Rusling
New York
$42K +$6.4K +325 +16%
QT
146
Quantbot Technologies
New York
$42K +$47.3K +2,400 New
WRM
147
Westport Resources Management
Connecticut
$35K
BlackRock
148
BlackRock
New York
$23K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$17K
FHA
150
First Horizon Advisors
Tennessee
$8K

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.