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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
SCM
126
Shelton Capital Management
Colorado
$348K +$70.5K +2,700 +23%
EMG
127
Ellington Management Group
Connecticut
$343K +$365K +14,000 New
PG
128
PEAK6 Group
Illinois
$342K +$204K +7,817 +127%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$337K +$359K +13,750 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$266K -$2.74M -104,974 -91%
FMT
132
First Mercantile Trust
Tennessee
$257K +$274K +10,500 New
Jane Street
133
Jane Street
New York
$251K +$268K +10,260 New
PA
134
Profund Advisors
Maryland
$238K -$75.9K -2,910 -23%
PI
135
PineBridge Investments
New York
$233K -$11.5K -439 -4%
OA
136
OFI Advisors
Pennsylvania
$227K -$6.11K -234 -2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$218K +$232K +8,900 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$126K +$134K +5,142 New
QT
139
Quantbot Technologies
New York
$117K +$125K +4,800 New
WRM
140
Westport Resources Management
Connecticut
$98K -$26.1K -1,000 -20%
HR
141
Howe & Rusling
New York
$78K +$9.79K +375 +13%
Barclays
142
Barclays
United Kingdom
$76K -$802K -30,732 -91%
Group One Trading
143
Group One Trading
Illinois
$62K +$66.2K +2,538 New
Canada Life
144
Canada Life
Manitoba, Canada
$61K – – –
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$52K +$21K +805 +61%
PVH
146
Psagot Value Holdings
Israel
$42K -$7.57K -290 -14%
U
147
UBS
Switzerland
$41K -$2.55M -97,707 -98%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$35K +$78 +3 +0.2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$29K +$28K +1,074 +895%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$21K -$3.16K -121 -12%
4 5
6
7 8

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.