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Advanced Energy

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
151
Connable Office Inc
Michigan
$448K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$447K -$47.9K -1,126 -11%
AA
153
ALPS Advisors
Colorado
$443K +$398K +9,369 New
AG
154
Aperio Group
California
$432K +$62.2K +1,463 +19%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$424K +$380K +8,950 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$5.95K +140 +2%
Wolverine Trading
157
Wolverine Trading
Illinois
$400K +$362K +8,505 New
MSA
158
Mason Street Advisors
Wisconsin
$387K +$18.4K +432 +6%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$373K
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$355K +$89.3K +2,100 +39%
SB
161
Suntrust Banks
Georgia
$339K +$305K +7,187 New
IR
162
Invictus RG
Bermuda
$337K +$40.5K +953 +15%
UCFA
163
United Capital Financial Advisors
Texas
$336K +$302K +7,100 New
SSWM
164
Sheets Smith Wealth Management
North Carolina
$332K -$62.1K -1,460 -17%
PA
165
Profund Advisors
Maryland
$331K -$45.2K -1,063 -13%
RJA
166
Raymond James & Associates
Florida
$309K -$676K -15,899 -71%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$288K -$265K -6,231 -51%
ADEF
168
Adams Diversified Equity Fund
Maryland
$281K
BCM
169
Bayesian Capital Management
New York
$256K +$230K +5,400 New
RR
170
Robotti Robert
$252K
AIM
171
Alambic Investment Management
California
$244K -$434K -10,200 -66%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$243K +$6.8K +160 +3%
O
173
OppenheimerFunds
New York
$242K -$26.6K -625 -11%
PI
174
PineBridge Investments
New York
$239K +$1.1K +26 +0.5%
BF
175
BOK Financial
Oklahoma
$238K +$214K +5,030 New

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.