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Advanced Energy

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $855K | Put options by funds: $81K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $623M → $620M (-$3.18M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 158156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.8M -$2.39M -121,470 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M +$1.26M +64,163 +2%
RA
3
Royce & Associates
New York
$43.2M -$4.44M -225,581 -8%
BFA
4
BlackRock Fund Advisors
California
$35.2M +$4.44M +225,704 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M +$413K +20,996 +1%
BIT
6
BlackRock Institutional Trust
California
$25.2M +$1.77M +89,697 +7%
FCM
7
Frontier Capital Management
Massachusetts
$24.4M +$5.42M +275,308 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.4M +$27.1M +1,377,398 +9,535%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.9M -$5.83M -296,331 -26%
KG
10
Killen Group
Pennsylvania
$14.6M +$630K +31,975 +4%
State Street
11
State Street
Massachusetts
$14.6M -$1.7M -86,473 -9%
Northern Trust
12
Northern Trust
Illinois
$14.1M +$852K +43,257 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M -$2.43M -123,328 -15%
BA
14
BlackRock Advisors
Delaware
$11.1M +$6.61M +335,917 +113%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.17M -$1.38M -69,900 -12%
RR
16
Robotti Robert
$8.42M +$65K +3,300 +0.7%
GC
17
Guggenheim Capital
Illinois
$8.39M +$3.8M +193,239 +68%
Invesco
18
Invesco
Georgia
$7.59M -$325K -16,524 -4%
IMOV
19
Investment Management of Virginia
Virginia
$6.9M +$587K +29,812 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.61M -$3.22M -163,686 -30%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.38M -$2.24M -113,620 -24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.33M
Millennium Management
23
Millennium Management
New York
$6.31M +$4.86M +246,708 +217%
KCM
24
Kingdon Capital Management
New York
$6.11M +$6.87M +348,943 New
Norges Bank
25
Norges Bank
Norway
$6M

AEIS Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2013, worth a combined $620M — down 0.51% from $623M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEIS and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.

  • 156 institutional investors held Advanced Energy (AEIS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $620M of Advanced Energy stock for Q3 2013, down 0.51% quarter-over-quarter.
  • 21 funds opened new Advanced Energy positions in Q3 2013 and 22 closed out, a net change of -1 holder.
  • The largest Advanced Energy buyer in Q3 2013 was Fidelity Investments, an estimated $27.1M added.
  • The largest Advanced Energy seller in Q3 2013 was Goldman Sachs, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2013.