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Advanced Energy
AEIS

Overview Fund Activity

167 hedge funds and large institutions have $699M invested in Advanced Energy in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
49
Reduced
78
Closed
18
Calls
$2.79M
Puts
$1.52M
Net Calls
+$1.28M
Net Calls Change
+$1.47M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.68M
4
LCM
4
LG Capital Management
Maryland
$6.27M
5
Invesco
5
Invesco
Georgia
$12.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$9.26M
3
BA
3
BlackRock Advisors
Delaware
$1.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.5M
5
TA
5
Teachers Advisors
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$26K -$297 -16 -1%
BlackRock
152
BlackRock
New York
$24K – – –
Axa
153
Axa
France
$17K -$17K -900 -50%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$16K -$437K -22,537 -96%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$10K -$17.5K -903 -64%
Group One Trading
156
Group One Trading
Illinois
$8K -$10.8K -539 -57%
BJ
157
BlackRock Japan
Japan
$7K -$140K -7,252 -95%
MFS
158
MSI Financial Services
Massachusetts
$7K -$5.87K -300 -46%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$5K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +200 New
GAM
161
Gemmer Asset Management
California
$3K – – –
ST
162
Spot Trading
Illinois
$3K +$3K +146 New
W
163
Wealthfront
California
$3K +$3K +171 New
TRCT
164
Tower Research Capital (TRC)
New York
$3K +$3K +180 New
WEC
165
Winslow Evans & Crocker
Massachusetts
$1.67K +$1.67K +90 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498 +$9 +506 +2%
CIA
167
Capital Impact Advisors
Massachusetts
$158 – – –
CEI
168
Clark Estates Inc
New York
– -$1.83M -95,000 Closed
EIM
169
Essex Investment Management
Massachusetts
– -$1.05M -54,473 Closed
QSS
170
Quantitative Systematic Strategies
Florida
– -$866K -45,561 Closed
BCM
171
Bodri Capital Management
California
– -$794K -41,266 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$600K -31,153 Closed
PP
173
PDT Partners
New York
– -$580K -30,112 Closed
BA
174
Boston Advisors
Massachusetts
– -$447K -23,232 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$394K -20,488 Closed
4 5 6
7
8