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Advanced Energy

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162159 (-3)

16% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

23% less capital invested

Capital invested by funds: $923M → $707M (-$216M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
151
Managed Account Advisors
New Jersey
$17K +$18.7K +915 New
MFS
152
MSI Financial Services
Massachusetts
$13K -$4.09K -200 -23%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$10K -$14.7K -720 -60%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$10K -$266 -13 -2%
MWP
155
MYCIO Wealth Partners
Pennsylvania
$5K
GAM
156
Gemmer Asset Management
California
$3K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.56K +$1.66K +81 New
PTC
158
Private Trust Company
Ohio
$1K
Walleye Trading
159
Walleye Trading
New York
$35 -$14.5K -708 -28%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.08M -370,600 Closed
CCM
161
Cupps Capital Management
Illinois
-$8.54M -348,576 Closed
TCM
162
Tygh Capital Management
Oregon
-$5.51M -224,998 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
-$3.34M -136,366 Closed
LCG
164
Lisanti Capital Growth
New York
-$3.22M -131,350 Closed
CAM
165
CG Asset Management
New York
-$1.57M -64,000 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
-$1.36M -55,500 Closed
EI
167
EAM Investors
California
-$1.2M -48,924 Closed
AI
168
Axiom Investors
Connecticut
-$1.11M -45,400 Closed
RFC
169
Russell Frank Company
Washington
-$934K -41,393 Closed
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$973K -39,700 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
-$768K -31,343 Closed
DIA
172
Dana Investment Advisors
Wisconsin
-$747K -30,478 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
-$679K -27,707 Closed
ARTA
174
A.R.T. Advisors
New York
-$614K -25,095 Closed
JG
175
Jefferies Group
New York
-$536K -21,870 Closed

AEIS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2014, worth a combined $707M — down 23% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AEIS and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Systematic Financial Management, cutting an estimated $47.1M.

  • 159 institutional investors held Advanced Energy (AEIS) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $707M of Advanced Energy stock for Q2 2014, down 23% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest Advanced Energy buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Advanced Energy seller in Q2 2014 was Systematic Financial Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2014.