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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$486K -$954K -15,091 -64%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$292K +4,613 +124%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$468K +$465K +7,360 +1,062%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$467K -$45K -712 -8%
IFAM
180
Institutional & Family Asset Management
Colorado
$460K
BC
181
Brinker Capital
Pennsylvania
$453K +$30.1K +476 +7%
O
182
OppenheimerFunds
New York
$448K +$106K +1,683 +28%
UCFA
183
United Capital Financial Advisors
Texas
$444K -$6.32K -100 -1%
CGH
184
Crossmark Global Holdings
Texas
$444K +$16.4K +260 +4%
SRAM
185
Stone Ridge Asset Management
New York
$440K +$82.2K +1,300 +21%
OA
186
Oak Associates
Ohio
$433K
ADEF
187
Adams Diversified Equity Fund
Maryland
$412K -$37.9K -600 -8%
JIR
188
James Investment Research
Ohio
$408K -$1.62M -25,580 -78%
Credit Agricole
189
Credit Agricole
France
$396K -$392K -6,200 -48%
GHCM
190
Glen Harbor Capital Management
California
$395K
SSWM
191
Sheets Smith Wealth Management
North Carolina
$393K +$70.1K +1,108 +20%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$391K
PP
193
Paloma Partners
Connecticut
$388K -$75.6K -1,196 -15%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$379K -$17.6K -279 -4%
ProShare Advisors
195
ProShare Advisors
Maryland
$374K +$8.03K +127 +2%
AB
196
Amalgamated Bank
New York
$372K +$43.1K +681 +12%
XK
197
Xact Kapitalforvaltning
Sweden
$362K +$56.9K +900 +17%
GCP
198
GSA Capital Partners
United Kingdom
$356K -$60.6K -959 -14%
PI
199
PineBridge Investments
New York
$352K -$35K -554 -8%
FA
200
FDx Advisors
Illinois
$343K -$11.3K -179 -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.