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Advanced Energy
AEIS

Overview Fund Activity

257 hedge funds and large institutions have $3.23B invested in Advanced Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
81
Reduced
109
Closed
40
Calls
$6.01M
Puts
$5M
Net Calls
+$1.01M
Net Calls Change
-$13.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$134M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$24.3M
3
Capital International Investors
3
Capital International Investors
California
$68.5M
4
State Street
4
State Street
Massachusetts
$164M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$71.2M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.11M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.39M
4
RI
4
Redwood Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$491M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$132K +$132K +1,503 New
FBT
202
First Bank & Trust
South Dakota
$119K – – –
Macquarie Group
203
Macquarie Group
Australia
$115K – – –
GFPC
204
Global Financial Private Client
Florida
$97.4K +$32.3K +364 +50%
GC
205
Globeflex Capital
California
$93K -$926K -10,599 -91%
TRCT
206
Tower Research Capital (TRC)
New York
$90K -$7.96K -90 -8%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$3.88K +44 +5%
SOW
208
State of Wyoming
Wyoming
$83K +$83K +950 New
IFAM
209
Institutional & Family Asset Management
Colorado
$80K -$15.9K -182 -17%
SWA
210
Sutton Wealth Advisors
Florida
$78.4K – – –
CFD
211
Creative Financial Designs
Indiana
$77K – – –
PI
212
PEAK6 Investments
Illinois
$76K -$165K -1,894 -69%
Credit Agricole
213
Credit Agricole
France
$67K -$52.4K -600 -44%
EBA
214
Eagle Bay Advisors
New York
$61K -$2.19K -25 -3%
AWA
215
Arkadios Wealth Advisors
Georgia
$54K +$54K +623 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$46K – – –
ED
217
Exane Derivatives
France
$44.6K -$9.39K -107 -17%
AIC
218
Archer Investment Corporation
Indiana
$41.2K – – –
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$39K -$31.6K -356 -45%
QCG
220
Quadrant Capital Group
Ohio
$37K +$1.32K +15 +4%
GRP
221
Global Retirement Partners
California
$31K – – –
WT
222
Whittier Trust
California
$23K +$23K +262 New
ST
223
Sageworth Trust
Pennsylvania
$21K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$19K +$5.94K +66 +46%
S
225
SignatureFD
Georgia
$18K -$3.78K -43 -17%
7 8
9
10 11