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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
PCM
201
Piermont Capital Management
Missouri
$334K +$13.3K +210 +4%
MCIM
202
Meadow Creek Investment Management
Georgia
$325K
RR
203
Robotti Robert
$309K
BF
204
BOK Financial
Oklahoma
$300K +$1.14K +18 +0.4%
Wolverine Trading
205
Wolverine Trading
Illinois
$290K
NIM
206
Needham Investment Management
New York
$290K +$316K +5,000 New
P
207
Pitcairn
Pennsylvania
$274K +$7.08K +112 +2%
SCM
208
Stevens Capital Management
Pennsylvania
$272K -$528K -8,350 -64%
EVM
209
Eaton Vance Management
Massachusetts
$268K -$289K -4,568 -50%
IFS
210
Ifrah Financial Services
Arkansas
$263K +$3.1K +49 +1%
EP
211
Elkfork Partners
Oregon
$256K
VF
212
Virtu Financial
New York
$255K +$278K +4,389 New
PTC
213
Petrus Trust Company
Texas
$246K +$59.2K +936 +28%
JG
214
Jefferies Group
New York
$242K -$63.8K -1,009 -20%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$234K +$2.4K +38 +1%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$226K +$69.6K +1,100 +39%
HP
217
Hikari Power
Japan
$222K +$242K +3,830 New
VFA
218
Voya Financial Advisors
Connecticut
$214K +$234K +3,700 New
FCBT
219
First Citizens Bank & Trust
North Carolina
$213K +$7.08K +112 +3%
Cerity Partners
220
Cerity Partners
New York
$211K +$230K +3,639 New
AG
221
Advisor Group
Arizona
$206K -$316 -5 -0.1%
RCM
222
Riverhead Capital Management
Delaware
$203K
AIP
223
Ameritas Investment Partners
Nebraska
$202K
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$190K
TAM
225
Tyers Asset Management
Texas
$186K

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.