AEIS icon

Advanced Energy
AEIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Advanced Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
70
Reduced
68
Closed
17
Calls
$843K
Puts
$449K
Net Calls
+$394K
Net Calls Change
+$288K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$53.8M
2
Ameriprise
2
Ameriprise
Minnesota
$107M
3
ERM
3
Elm Ridge Management
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M
5
Invesco
5
Invesco
Georgia
$15M

Top Sellers

1
QAM
1
Quentec Asset Management
New York
$2.58M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74.3M
3
RA
3
Royce & Associates
New York
$45.9M
4
GAM
4
Gotham Asset Management
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$445K -$51.9K -1,891 -10%
WRM
127
Westport Resources Management
Connecticut
$430K +$68.7K +2,500 +19%
UFF
128
USA Financial Formulas
Michigan
$423K +$423K +15,402 New
EVM
129
Eaton Vance Management
Massachusetts
$413K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$412K +$24.7K +900 +6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$390K – – –
PPCM
132
Pillar Pacific Capital Management
California
$376K – – –
HI
133
HBK Investments
Texas
$371K +$371K +13,500 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$357K -$538K -19,551 -60%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$329K +$329K +11,950 New
RJA
136
Raymond James & Associates
Florida
$327K -$181K -6,591 -36%
OA
137
OFI Advisors
Pennsylvania
$322K -$23.4K -852 -7%
CAM
138
Capstone Asset Management
Texas
$313K -$130K -4,730 -29%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
GFG
140
Gray Financial Group
Georgia
$296K – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$278K -$22K -800 -7%
Squarepoint
142
Squarepoint
New York
$277K +$277K +10,065 New
TAM
143
Tocqueville Asset Management
New York
$266K -$1.34M -48,797 -83%
Legal & General Group
144
Legal & General Group
United Kingdom
$228K +$38.6K +1,421 +20%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$225K +$225K +8,195 New
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$213K +$213K +7,741 New
CCMH
147
Cornerstone Capital Management Holdings
New York
$206K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$205K -$108K -3,921 -34%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$5.21K +190 +3%
PCM
150
Prelude Capital Management
New York
$173K +$135K +4,900 +350%
4 5
6
7 8