We are live on ! Find out more
AEIS icon

Advanced Energy

286 hedge funds and large institutions have $2.58B invested in Advanced Energy in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $2.08B → $2.58B (+$498M)

10% more funds holding

Funds holding: 260286 (+26)

1.14% less ownership

Funds ownership: 95.82%94.67% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 114

59% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $18.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
286
Holders Change
+26
Holders Change %
+10%
% of All Funds
7.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
86
Reduced
114
Closed
26
Calls
$7.72M
Puts
$18.9M
Net Calls
-$11.2M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
Oak Associates
Ohio
$867K -$167K -2,700 -18%
ADEF
152
Adams Diversified Equity Fund
Maryland
$830K -$247K -4,000 -25%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$812K -$4.7K -76 -0.6%
USAA
154
United Services Automobile Association
Texas
$811K +$731K +11,830 New
SCM
155
Shelton Capital Management
Colorado
$810K -$162K -2,626 -18%
Jane Street
156
Jane Street
New York
$808K -$457K -7,400 -39%
ST
157
Spot Trading
Illinois
$795K +$717K +11,602 New
LCG
158
Lisanti Capital Growth
New York
$788K -$742K -12,010 -51%
EF
159
Empowered Funds
Pennsylvania
$782K +$705K +11,412 New
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$780K
CAM
161
Capstone Asset Management
Texas
$775K -$80.9K -1,310 -10%
VKH
162
Virtu KCG Holdings
New York
$760K -$432K -6,985 -39%
ZIM
163
ZPR Investment Management
Florida
$751K +$677K +10,955 New
PPCM
164
Pillar Pacific Capital Management
California
$747K -$49.4K -800 -7%
NA
165
Navellier & Associates
Nevada
$731K +$658K +10,656 New
QT
166
Quantbot Technologies
New York
$715K +$539K +8,724 +508%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$702K -$141K -2,283 -18%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$700K -$1.81M -29,246 -74%
KBC Group
169
KBC Group
Belgium
$674K -$4.57M -73,896 -88%
Simplex Trading
170
Simplex Trading
Illinois
$667K +$510K +8,252 +556%
Citadel Advisors
171
Citadel Advisors
Florida
$665K +$599K +9,696 New
CO
172
Caldwell & Orkin
Georgia
$665K +$599K +9,700 New
CL
173
CIM LLC
New York
$640K +$4.45K +72 +0.8%
MSA
174
Mason Street Advisors
Wisconsin
$637K +$38.2K +618 +7%
HCM
175
Highbridge Capital Management
New York
$625K +$564K +9,122 New

AEIS Hedge Fund Activity: Q1 2017 in Review

286 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2017, worth a combined $2.58B — up 24% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AEIS positions and 26 closed out — a net gain of 32 holders — while 86 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $307M. The largest seller was Praesidium Investment Management Company, cutting an estimated $35.2M.

  • 286 institutional investors held Advanced Energy (AEIS) as of Q1 2017, up from 260 in Q4 2016.
  • Funds reported $2.58B of Advanced Energy stock for Q1 2017, up 24% quarter-over-quarter.
  • 58 funds opened new Advanced Energy positions in Q1 2017 and 26 closed out, a net change of +32 holders.
  • The largest Advanced Energy buyer in Q1 2017 was BlackRock, an estimated $307M added.
  • The largest Advanced Energy seller in Q1 2017 was Praesidium Investment Management Company, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.