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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$740K
SCC
152
Spring Creek Capital
Kansas
$735K +$800K +12,654 New
B
153
Barings
North Carolina
$732K -$228K -3,600 -22%
DZ Bank
154
DZ Bank
Germany
$711K +$93.6K +1,480 +14%
RJA
155
Raymond James & Associates
Florida
$690K -$418K -6,606 -36%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$688K -$40.9K -647 -5%
SCM
157
Snow Capital Management
Pennsylvania
$680K +$740K +11,700 New
MSA
158
Mason Street Advisors
Wisconsin
$660K +$23K +363 +3%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$657K -$366K -5,794 -34%
SCM
160
Shelton Capital Management
Colorado
$650K -$354K -5,600 -33%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$644K -$359K -5,680 -34%
AA
162
ALPS Advisors
Colorado
$641K +$155K +2,456 +29%
Walleye Trading
163
Walleye Trading
New York
$631K -$486K -7,684 -41%
SGI
164
Summit Global Investments
Utah
$610K +$664K +10,500 New
PPCM
165
Pillar Pacific Capital Management
California
$599K +$12.6K +200 +2%
Verition Fund Management
166
Verition Fund Management
Connecticut
$595K -$114K -1,797 -15%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$590K -$27.6K -436 -4%
PG
168
PEAK6 Group
Illinois
$584K +$541K +8,557 +572%
BUB
169
BBVA USA Bancshares
Texas
$553K -$29.7K -469 -5%
BCM
170
Bridgeway Capital Management
Texas
$540K +$158K +2,500 +37%
CEP
171
Chicago Equity Partners
Illinois
$534K -$1.1M -17,440 -65%
PIA
172
Piedmont Investment Advisors
North Carolina
$532K +$43.8K +693 +8%
PA
173
Profund Advisors
Maryland
$520K +$57.5K +909 +11%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$491K -$20.5K -325 -4%
Holocene Advisors
175
Holocene Advisors
New York
$491K -$16.8K -266 -3%

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.