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Advanced Energy

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 162159 (-3)

16% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.23M

23% less capital invested

Capital invested by funds: $923M → $707M (-$216M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.7M +$3.7M +181,080 +6%
RA
2
Royce & Associates
New York
$58.1M +$11M +540,137 +22%
FCM
3
Frontier Capital Management
Massachusetts
$52.3M -$557K -27,220 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M -$1.08M -52,784 -2%
BFA
5
BlackRock Fund Advisors
California
$38M -$2.38M -116,316 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M +$2.53M +123,862 +7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28M +$29.7M +1,454,200 New
BIT
8
BlackRock Institutional Trust
California
$20.8M -$2.7M -132,246 -11%
GC
9
Guggenheim Capital
Illinois
$18.1M +$5.4M +263,902 +39%
Norges Bank
10
Norges Bank
Norway
$17.6M +$11.7M +571,281 +167%
KG
11
Killen Group
Pennsylvania
$15.2M -$663K -32,418 -4%
Northern Trust
12
Northern Trust
Illinois
$15M -$2.01M -98,294 -11%
State Street
13
State Street
Massachusetts
$14.8M -$408K -19,971 -3%
Ameriprise
14
Ameriprise
Minnesota
$13.2M +$10.1M +492,418 +252%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M -$15.6M -762,378 -53%
IMOV
16
Investment Management of Virginia
Virginia
$12.5M +$4.65M +227,219 +54%
Wells Fargo
17
Wells Fargo
California
$11.8M +$4.42M +216,038 +54%
QAM
18
Quentec Asset Management
New York
$11.2M +$752K +36,800 +7%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$10.6M +$3.73M +182,661 +50%
BA
20
BlackRock Advisors
Delaware
$9.8M -$3.68M -179,967 -26%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.65M +$10.3M +501,400 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.63M -$21M -1,027,587 -67%
HCMT
23
Highland Capital Management (Texas)
Texas
$7.78M +$8.26M +403,900 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.65M -$233K -11,395 -3%
RR
25
Robotti Robert
$7.2M +$1.13M +55,175 +17%

AEIS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2014, worth a combined $707M — down 23% from $923M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AEIS and 29 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Systematic Financial Management, cutting an estimated $47.1M.

  • 159 institutional investors held Advanced Energy (AEIS) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $707M of Advanced Energy stock for Q2 2014, down 23% quarter-over-quarter.
  • 29 funds opened new Advanced Energy positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest Advanced Energy buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Advanced Energy seller in Q2 2014 was Systematic Financial Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2014.