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Advanced Energy
AEIS

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.41M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $813M → $923M (+$110M)

3% more funds holding

Funds holding: 158 → 162 (+4)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.36M
Net Calls Change
+$579K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.67M
4
PI
Putnam Investments
Massachusetts
+$7.8M
5
FCM
Frontier Capital Management
Massachusetts
+$6.51M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.9M -$9.14M -350,220 -11%
FCM
2
Frontier Capital Management
Massachusetts
$67.2M +$6.51M +249,503 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$733K +28,100 +1%
SFM
4
Systematic Financial Management
New Jersey
$61.3M +$65.3M +2,503,055 New
RA
5
Royce & Associates
New York
$60.7M -$4.23M -162,200 -6%
BFA
6
BlackRock Fund Advisors
California
$51.2M +$1.11M +42,667 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.1M +$1.81M +69,480 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.4M +$39.9M +1,527,675 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.2M -$6.36M -243,669 -15%
BIT
10
BlackRock Institutional Trust
California
$29.8M +$217K +8,304 +0.7%
Northern Trust
11
Northern Trust
Illinois
$21.5M +$1.5M +57,385 +7%
KG
12
Killen Group
Pennsylvania
$20.1M -$1.29M -49,575 -6%
State Street
13
State Street
Massachusetts
$19.3M +$377K +14,434 +2%
BA
14
BlackRock Advisors
Delaware
$16.9M -$5.79M -221,969 -24%
GC
15
Guggenheim Capital
Illinois
$16.5M +$2.5M +95,638 +17%
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.4M +$2.4M +92,145 +20%
QAM
17
Quentec Asset Management
New York
$13.3M +$590K +22,600 +4%
IMOV
18
Investment Management of Virginia
Virginia
$10.3M +$145K +5,538 +1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$10M -$334K -12,805 -3%
Wells Fargo
20
Wells Fargo
California
$9.72M +$2.53M +97,003 +32%
TA
21
Teachers Advisors
New York
$9.22M -$2.57M -98,311 -21%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.08M +$9.67M +370,600 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.01M -$976K -37,403 -9%
CCM
24
Cupps Capital Management
Illinois
$8.54M +$1.31M +50,180 +17%
Norges Bank
25
Norges Bank
Norway
$8.39M – – –
1
2 3 4 5

AEIS Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q1 2014, worth a combined $923M — up 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEIS positions and 22 closed out — a net gain of 7 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.3M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.

  • 162 institutional investors held Advanced Energy (AEIS) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $923M of Advanced Energy stock for Q1 2014, up 13% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q1 2014 and 22 closed out, a net change of +7 holders.
  • The largest Advanced Energy buyer in Q1 2014 was Systematic Financial Management, an estimated $65.3M added.
  • The largest Advanced Energy seller in Q1 2014 was JP Morgan Chase, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.