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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.33M -$2.15M -34,029 -60%
GC
127
Globeflex Capital
California
$1.31M -$107K -1,700 -7%
Stifel Financial
128
Stifel Financial
Missouri
$1.28M -$9.72M -153,770 -88%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.25M -$320K -5,055 -19%
SEC
130
Seven Eight Capital
New York
$1.18M +$1.28M +20,294 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.18M -$121K -1,909 -9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$367K -5,800 -23%
ZCM
133
Zebra Capital Management
Connecticut
$1.11M -$42.7K -676 -3%
FIM
134
Freedom Investment Management
Connecticut
$1.05M -$9.67K -153 -0.8%
CWM
135
Cornerstone Wealth Management
Missouri
$1.03M +$3.85M +60,890 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.02M
MIM
137
MetLife Investment Management
New Jersey
$1M
ECM
138
ETrade Capital Management
Virginia
$984K +$9.86K +156 +0.9%
KA
139
Kaizen Advisory
Illinois
$984K +$803K +12,700 +299%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$933K -$4.56M -72,128 -82%
VRS
141
Virginia Retirement Systems
Virginia
$918K -$1.11M -17,600 -53%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$905K -$203K -3,217 -17%
Macquarie Group
143
Macquarie Group
Australia
$883K -$94.8K -1,500 -9%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$856K
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$818K -$30.1K -476 -3%
AG
146
Aperio Group
California
$811K +$5.82K +92 +0.7%
SAM
147
Shell Asset Management
Netherlands
$807K -$46.8K -740 -5%
AIM
148
Assured Investment Management
New York
$774K -$8.36M -132,176 -91%
GC
149
Guggenheim Capital
Illinois
$766K -$1.08M -17,121 -56%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$747K +$5.06K +80 +0.6%

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.