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Advanced Energy

260 hedge funds and large institutions have $2.08B invested in Advanced Energy in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

95.82% more ownership

Funds ownership: 0%95.82% (+96%)

16% more capital invested

Capital invested by funds: $1.8B → $2.08B (+$286M)

15% more funds holding

Funds holding: 226260 (+34)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $10M

Holders
260
Holders Change
+34
Holders Change %
+15.04%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
91
Reduced
83
Closed
20
Calls
$4.42M
Puts
$10M
Net Calls
-$5.62M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Caprock Group
Idaho
$250K +$234K +4,568 New
N
202
Natixis
France
$237K +$221K +4,321 New
SOADOR
203
State of Alaska Department of Revenue
Alaska
$234K +$220K +4,290 New
BlackRock
204
BlackRock
New York
$231K -$37.7K -735 -15%
GHCM
205
Glen Harbor Capital Management
California
$218K +$204K +3,978 New
MLM
206
Mount Lucas Management
Pennsylvania
$216K +$203K +3,954 New
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$190K +$178K +3,470 New
MCIM
208
Meadow Creek Investment Management
Georgia
$179K +$168K +3,276 New
AG
209
Advisor Group
Arizona
$178K +$54.6K +1,066 +49%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$170K +$107K +2,095 +195%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$160K +$71.2K +1,390 +91%
SG Americas Securities
212
SG Americas Securities
New York
$159K -$82.7K -1,615 -36%
PAM
213
Paradigm Asset Management
New York
$153K -$5.12K -100 -3%
EP
214
Elkfork Partners
Oregon
$141K +$132K +2,574 New
WEC
215
Winslow Evans & Crocker
Massachusetts
$141K +$132K +2,576 New
QI
216
QS Investors
New York
$131K +$123K +2,400 New
Victory Capital Management
217
Victory Capital Management
Texas
$130K -$3.02K -59 -2%
RCM
218
Riverhead Capital Management
Delaware
$115K
TAM
219
Tyers Asset Management
Texas
$103K +$95.9K +1,872 New
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$99K -$30.7K -600 -25%
QT
221
Quantbot Technologies
New York
$94K +$88K +1,718 New
LIA
222
LS Investment Advisors
Michigan
$82K +$4.3K +84 +6%
Simplex Trading
223
Simplex Trading
Illinois
$81K -$12.2K -238 -14%
MOACM
224
Mutual of America Capital Management
New York
$77K -$25.6K -500 -26%
Creative Planning
225
Creative Planning
Kansas
$72K +$8.76K +171 +15%

AEIS Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2016, worth a combined $2.08B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AEIS positions and 20 closed out — a net gain of 39 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $53.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.9M sold.

  • 260 institutional investors held Advanced Energy (AEIS) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $2.08B of Advanced Energy stock for Q4 2016, up 16% quarter-over-quarter.
  • 59 funds opened new Advanced Energy positions in Q4 2016 and 20 closed out, a net change of +39 holders.
  • The largest Advanced Energy buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $53.3M added.
  • The largest Advanced Energy seller in Q4 2016 was Arrowstreet Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.