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Advanced Energy
AEIS

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

84% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.52M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 159 → 167 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $707M → $699M (-$7.92M)

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

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
+$1.27M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$29.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.54M
4
LCM
LG Capital Management
Maryland
+$6.14M
5
Invesco
Invesco
Georgia
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.2M
2
Norges Bank
Norges Bank
Norway
-$7.75M
3
BA
BlackRock Advisors
Delaware
-$7.61M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.69M
5
TA
Teachers Advisors
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
176
Zacks Investment Management
Illinois
– -$389K -20,230 Closed
CAM
177
Cortina Asset Management
Wisconsin
– -$316K -16,415 Closed
PAM
178
Paradigm Asset Management
New York
– -$305K -15,850 Closed
FM
179
Forward Management
California
– -$289K -15,000 Closed
QT
180
Quantbot Technologies
New York
– -$139K -7,223 Closed
PG
181
PEAK6 Group
Illinois
– -$117K -6,380 Closed
VFA
182
Virtus Fund Advisers
Connecticut
– -$68K -3,507 Closed
AP
183
Advisors Preferred
Maryland
– -$41.7K -2,164 Closed
PTC
184
Private Trust Company
Ohio
– -$1K -77 Closed
4 5 6 7
8

AEIS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2014, worth a combined $699M — down 1.1% from $707M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AEIS positions and 18 closed out — a net gain of 8 holders — while 49 added to existing stakes and 78 trimmed.

The largest buyer was Ameriprise, adding an estimated $29.9M. The largest seller was Frontier Capital Management, cutting an estimated $23.2M.

  • 167 institutional investors held Advanced Energy (AEIS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $699M of Advanced Energy stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 26 funds opened new Advanced Energy positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Advanced Energy buyer in Q3 2014 was Ameriprise, an estimated $29.9M added.
  • The largest Advanced Energy seller in Q3 2014 was Frontier Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2014.