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Advanced Energy

164 hedge funds and large institutions have $921M invested in Advanced Energy in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $639K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $699M → $921M (+$222M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 167164 (-3)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
64
Reduced
49
Closed
25
Calls
$2.42M
Puts
$639K
Net Calls
+$1.78M
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.1M -$379K -18,600 -0.6%
Ameriprise
2
Ameriprise
Minnesota
$65.3M +$9.05M +443,806 +19%
RA
3
Royce & Associates
New York
$64.9M -$7.16M -351,192 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.3M +$773K +37,901 +2%
Invesco
5
Invesco
Georgia
$57.3M +$36M +1,767,967 +272%
BFA
6
BlackRock Fund Advisors
California
$52.1M +$5.11M +250,654 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.9M +$1.31M +64,477 +3%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$31.1M +$10.5M +514,004 +64%
BIT
9
BlackRock Institutional Trust
California
$23.7M -$923K -45,261 -4%
QAM
10
Quentec Asset Management
New York
$20.5M +$4.23M +207,492 +32%
GAM
11
Gotham Asset Management
New York
$20.1M +$14.7M +722,949 +585%
KG
12
Killen Group
Pennsylvania
$18.6M -$468K -22,975 -3%
Northern Trust
13
Northern Trust
Illinois
$17.8M -$269K -13,183 -2%
State Street
14
State Street
Massachusetts
$17.7M -$68.7K -3,372 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.5M +$1.35M +66,155 +10%
GC
16
Guggenheim Capital
Illinois
$15.4M -$2.48M -121,818 -16%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14.3M +$944K +46,300 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.5M -$512K -25,100 -4%
Wells Fargo
19
Wells Fargo
California
$13M +$147K +7,194 +1%
LCM
20
LG Capital Management
Maryland
$12.1M +$3.63M +178,178 +53%
FCM
21
Frontier Capital Management
Massachusetts
$12.1M -$19.2M -944,272 -65%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$11.9M
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$11.8M -$13.1M -645,000 -56%
Norges Bank
24
Norges Bank
Norway
$11.7M
IMOV
25
Investment Management of Virginia
Virginia
$11.6M -$2.58M -126,415 -20%