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Advanced Energy
AEIS

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.41M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $813M → $923M (+$110M)

3% more funds holding

Funds holding: 158 → 162 (+4)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.36M
Net Calls Change
+$579K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.67M
4
PI
Putnam Investments
Massachusetts
+$7.8M
5
FCM
Frontier Capital Management
Massachusetts
+$6.51M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$21K +$13K +500 +140%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$13K +$5.06K +194 +56%
FHA
153
First Horizon Advisors
Tennessee
$12K -$1.67K -64 -11%
TDC
154
Thompson Davis & Co
Virginia
$6K – – –
MWP
155
MYCIO Wealth Partners
Pennsylvania
$6K +$6.52K +250 New
US Bancorp
156
US Bancorp
Minnesota
$4K +$4.15K +159 New
GAM
157
Gemmer Asset Management
California
$4K +$4.44K +170 New
TRCT
158
Tower Research Capital (TRC)
New York
$2K -$25.8K -988 -91%
PTC
159
Private Trust Company
Ohio
$2K +$2.01K +77 New
ST
160
Spot Trading
Illinois
$1K -$165K -6,312 -99%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723 -$11.1K -425 -1%
Walleye Trading
162
Walleye Trading
New York
$62 +$66.5K +2,550 New
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
– -$6.72M -294,125 Closed
KCM
164
Kingdon Capital Management
New York
– -$5.29M -231,400 Closed
KCM
165
Kennedy Capital Management
Missouri
– -$4.5M -196,660 Closed
OAM
166
Oxford Asset Management
United Kingdom
– -$3.21M -140,578 Closed
American Century Companies
167
American Century Companies
Missouri
– -$2.11M -92,114 Closed
NFA
168
Nationwide Fund Advisors
Ohio
– -$1.22M -53,547 Closed
HI
169
HBK Investments
Texas
– -$1.1M -48,118 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$909K -39,765 Closed
BCM
171
Bridgeway Capital Management
Texas
– -$539K -23,600 Closed
SCA
172
Secor Capital Advisors
New York
– -$533K -23,295 Closed
SBH
173
Segall Bryant & Hamill
Illinois
– -$446K -19,510 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– -$342K -15,016 Closed
SFP
175
Santa Fe Partners
New Mexico
– -$334K -14,645 Closed
4 5 6
7
8

AEIS Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2014, worth a combined $923M — up 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEIS positions and 22 closed out — a net gain of 7 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.3M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 162 institutional investors held Advanced Energy (AEIS) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $923M of Advanced Energy stock for Q1 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q1 2014 and 22 closed out, a net change of +7 holders.
  • The largest Advanced Energy buyer in Q1 2014 was Systematic Financial Management, an estimated $65.3M added.
  • The largest Advanced Energy seller in Q1 2014 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.