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Advanced Energy

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$828K +$38K +895 +5%
VKH
127
Virtu KCG Holdings
New York
$805K +$723K +17,013 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$767K +$85K +2,000 +14%
LCG
129
Lisanti Capital Growth
New York
$752K +$110K +2,595 +20%
OA
130
Oak Associates
Ohio
$732K
BPM
131
Bowling Portfolio Management
Ohio
$685K +$615K +14,468 New
EI
132
EAM Investors
California
$668K -$610K -14,355 -50%
GC
133
Guggenheim Capital
Illinois
$662K -$1.08M -25,524 -65%
GT
134
Glenmede Trust
Pennsylvania
$655K
CCMH
135
Cornerstone Capital Management Holdings
New York
$654K +$209K +4,922 +55%
FCH
136
Freestone Capital Holdings
Washington
$641K -$384K -9,037 -40%
BUB
137
BBVA USA Bancshares
Texas
$623K +$224K +5,272 +67%
ZIM
138
Zacks Investment Management
Illinois
$594K -$10.2K -240 -2%
1GA
139
1st Global Advisors
Texas
$585K +$525K +12,359 New
EVM
140
Eaton Vance Management
Massachusetts
$570K -$42.5K -1,000 -8%
CAM
141
Capstone Asset Management
Texas
$557K -$8.5K -200 -2%
PPCM
142
Pillar Pacific Capital Management
California
$553K -$85K -2,000 -15%
FCBT
143
First Citizens Bank & Trust
North Carolina
$543K -$390K -9,172 -44%
CCA
144
Catalyst Capital Advisors
New York
$513K -$48.9K -1,150 -10%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$512K +$460K +10,819 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$489K -$343K -8,078 -44%
GFG
147
Gray Financial Group
Georgia
$474K -$32.4K -762 -7%
PAM
148
Princeton Alpha Management
New Jersey
$473K -$86.9K -2,045 -17%
UFF
149
USA Financial Formulas
Michigan
$462K +$415K +9,771 New
Stifel Financial
150
Stifel Financial
Missouri
$449K -$32.8K -772 -7%

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.