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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
SCM
176
Stevens Capital Management
Pennsylvania
-$534K -21,797 Closed
SCA
177
SAC Capital Advisors
Connecticut
-$423K -17,247 Closed
GCP
178
GSA Capital Partners
United Kingdom
-$379K -15,450 Closed
SO
179
STRS Ohio
Ohio
-$365K -14,900 Closed
PC
180
Passport Capital
California
-$351K -14,334 Closed
EMG
181
Ellington Management Group
Connecticut
-$343K -14,000 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
-$266K -10,839 Closed
FMT
183
First Mercantile Trust
Tennessee
-$257K -10,500 Closed
Jane Street
184
Jane Street
New York
-$251K -10,260 Closed
PA
185
Profund Advisors
Maryland
-$238K -9,732 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
-$105K -5,134 -100%
HR
187
Howe & Rusling
New York
-$78K -3,175 Closed
FHA
188
First Horizon Advisors
Tennessee
-$12K -508 Closed
TDC
189
Thompson Davis & Co
Virginia
-$6K -250 Closed
US Bancorp
190
US Bancorp
Minnesota
-$4K -159 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$2K -100 Closed
ST
192
Spot Trading
Illinois
-$1K -47 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.