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Advanced Energy
AEIS

Overview Fund Activity

257 hedge funds and large institutions have $3.23B invested in Advanced Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
81
Reduced
109
Closed
40
Calls
$6.01M
Puts
$5M
Net Calls
+$1.01M
Net Calls Change
-$13.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$134M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$24.3M
3
Capital International Investors
3
Capital International Investors
California
$68.5M
4
State Street
4
State Street
Massachusetts
$164M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$71.2M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.11M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.39M
4
RI
4
Redwood Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$491M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$1.09M +$108K +1,228 +11%
NIPH
127
NN Investment Partners Holdings
Netherlands
$1.06M +$66K +752 +7%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$970K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$951K – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$930K -$206K -2,348 -18%
ASRS
131
Arizona State Retirement System
Arizona
$918K +$4.65K +53 +0.5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$890K -$54.7K -623 -6%
Osaic Holdings
133
Osaic Holdings
Arizona
$798K -$65.7K -750 -8%
RCIM
134
Russell Clark Investment Management
United Kingdom
$790K – – –
Stifel Financial
135
Stifel Financial
Missouri
$777K -$541K -6,174 -41%
HF
136
HRT Financial
New York
$764K +$764K +8,709 New
Russell Investments Group
137
Russell Investments Group
United Kingdom
$763K -$1.31M -14,991 -63%
BU
138
BBVA USA
Alabama
$672K -$86.8K -989 -11%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$670K – – –
PAM
140
Panagora Asset Management
Massachusetts
$659K – – –
Simplex Trading
141
Simplex Trading
Illinois
$657K -$133K -1,200 -17%
CGH
142
Crossmark Global Holdings
Texas
$651K -$4.39K -50 -0.7%
PFO
143
Pathstone Family Office
New Jersey
$630K +$51.7K +589 +9%
TCA
144
Transcend Capital Advisors
New Jersey
$623K -$85.3K -1,000 -12%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$568K -$851K -9,688 -60%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$562K +$397K +4,516 +240%
ECM
147
Everence Capital Management
Indiana
$552K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$542K +$97.2K +1,108 +22%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$540K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$520K -$448K -5,105 -46%
4 5
6
7 8