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Advanced Energy

167 hedge funds and large institutions have $699M invested in Advanced Energy in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.52M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 159167 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $707M → $699M (-$7.92M)

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
49
Reduced
78
Closed
18
Calls
$2.79M
Puts
$1.52M
Net Calls
+$1.27M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M +$2.14M +116,130 +4%
RA
2
Royce & Associates
New York
$58M +$1.29M +69,900 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M -$879K -47,727 -2%
Ameriprise
4
Ameriprise
Minnesota
$43.4M +$29.9M +1,624,021 +236%
BFA
5
BlackRock Fund Advisors
California
$36.6M -$502K -27,268 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M -$186K -10,075 -0.5%
FCM
7
Frontier Capital Management
Massachusetts
$27.3M -$23.2M -1,260,541 -46%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$21.5M -$5.69M -309,200 -21%
BIT
9
BlackRock Institutional Trust
California
$19.6M -$712K -38,690 -4%
KG
10
Killen Group
Pennsylvania
$15.2M +$352K +19,100 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$15M +$14.7M +799,600 New
GC
12
Guggenheim Capital
Illinois
$14.5M -$3.09M -167,683 -18%
Northern Trust
13
Northern Trust
Illinois
$14.4M -$243K -13,178 -2%
State Street
14
State Street
Massachusetts
$14.1M -$304K -16,516 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M -$36.6K -1,987 -0.3%
QAM
16
Quentec Asset Management
New York
$12.3M +$1.37M +74,364 +13%
Invesco
17
Invesco
Georgia
$12.2M +$5.75M +312,139 +92%
IMOV
18
Investment Management of Virginia
Virginia
$11.6M -$590K -32,017 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.1M +$1.71M +92,900 +19%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$10.5M +$147K +8,000 +1%
Wells Fargo
21
Wells Fargo
California
$10.2M -$1.3M -70,377 -11%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.43M +$3.5K +190 +0%
Norges Bank
23
Norges Bank
Norway
$9.26M -$7.75M -420,718 -46%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.21M -$248K -13,485 -3%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$6.79M +$2.02M +109,908 +44%

AEIS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2014, worth a combined $699M — down 1.1% from $707M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AEIS positions and 18 closed out — a net gain of 8 holders — while 49 added to existing stakes and 78 trimmed.

The largest buyer was Ameriprise, adding an estimated $29.9M. The largest seller was Frontier Capital Management, cutting an estimated $23.2M.

  • 167 institutional investors held Advanced Energy (AEIS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $699M of Advanced Energy stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 26 funds opened new Advanced Energy positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Advanced Energy buyer in Q3 2014 was Ameriprise, an estimated $29.9M added.
  • The largest Advanced Energy seller in Q3 2014 was Frontier Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2014.