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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
BlackRock
176
BlackRock
New York
$235K -$101K -2,370 -32%
Citadel Advisors
177
Citadel Advisors
Florida
$231K +$207K +4,872 New
ProShare Advisors
178
ProShare Advisors
Maryland
$222K -$43.9K -1,032 -18%
US Bancorp
179
US Bancorp
Minnesota
$221K -$23.8K -560 -11%
CSS
180
Cubist Systematic Strategies
Connecticut
$219K -$195K -4,592 -50%
AB
181
Amalgamated Bank
New York
$216K +$194K +4,571 New
SG Americas Securities
182
SG Americas Securities
New York
$214K +$192K +4,518 New
IIC
183
Integrated Investment Consultants
Michigan
$212K -$7.69K -181 -4%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$204K -$48.3K -1,136 -21%
WRM
185
Westport Resources Management
Connecticut
$174K -$339K -7,975 -68%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$151K +$136K +3,200 New
PAM
187
Paradigm Asset Management
New York
$137K +$4.25K +100 +4%
MAM
188
Meeder Asset Management
Ohio
$135K +$121K +2,840 New
Victory Capital Management
189
Victory Capital Management
Texas
$115K +$103K +2,429 New
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$114K +$49.6K +1,168 +95%
AG
191
Advisor Group
Arizona
$104K -$808 -19 -0.9%
RCM
192
Riverhead Capital Management
Delaware
$99K -$137K -3,213 -60%
MOACM
193
Mutual of America Capital Management
New York
$90K
Simplex Trading
194
Simplex Trading
Illinois
$81K +$73.2K +1,722 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$72K -$48.4K -1,138 -43%
LIA
196
LS Investment Advisors
Michigan
$67K
IPC
197
Independent Portfolio Consultants
Florida
$64K -$22.3K -525 -28%
VCM
198
Versant Capital Management
Arizona
$58K -$1.23K -29 -2%
Creative Planning
199
Creative Planning
Kansas
$54K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$51K +$16.8K +396 +58%

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.