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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$212K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$181K -$225K -11,000 -54%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$8.18K +400 +4%
CIA
129
Capital Impact Advisors
Massachusetts
$162K +$172K +8,399 New
BJ
130
BlackRock Japan
Japan
$147K -$159K -7,778 -51%
QT
131
Quantbot Technologies
New York
$139K +$49.5K +2,423 +50%
PG
132
PEAK6 Group
Illinois
$123K -$155K -7,582 -54%
PI
133
PineBridge Investments
New York
$113K -$74.2K -3,627 -38%
WRM
134
Westport Resources Management
Connecticut
$94K +$18.4K +900 +23%
Barclays
135
Barclays
United Kingdom
$94K +$36.3K +1,777 +56%
U
136
UBS
Switzerland
$73K +$43.5K +2,129 +128%
IPC
137
Independent Portfolio Consultants
Florida
$73K +$77.1K +3,770 New
Citigroup
138
Citigroup
New York
$69K -$289K -14,138 -80%
VFA
139
Virtus Fund Advisers
Connecticut
$68K +$71.7K +3,507 New
Canada Life
140
Canada Life
Manitoba, Canada
$48K
PVH
141
Psagot Value Holdings
Israel
$47K +$14.9K +728 +42%
PCM
142
Prelude Capital Management
New York
$44K +$47K +2,300 New
AP
143
Advisors Preferred
Maryland
$41.7K +$44.2K +2,164 New
Axa
144
Axa
France
$35K +$36.8K +1,800 New
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$27K -$14.6K -713 -33%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$27K
BlackRock
147
BlackRock
New York
$25K -$1.7M -82,903 -98%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K -$2.43M -119,075 -99%
Group One Trading
149
Group One Trading
Illinois
$18K -$32.7K -1,599 -63%
ST
150
SpiderRock Trading
Illinois
$17K

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.