Advanced Energy
AEIS
180 hedge funds and large institutions have $1.08B invested in Advanced Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.
88% more call options, than puts
Call options by funds: $843K | Put options by funds: $449K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $1.01B → $1.08B (+$69M)
3% more funds holding
Funds holding: 175 → 180 (+5)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
+$24.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.16M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
+$6.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$13.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.48M |
| 3 |
RA
Royce & Associates
New York
|
-$6.95M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.25M |
AEIS Hedge Fund Activity: Q2 2015 in Review
180 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2015, worth a combined $1.08B — up 6.8% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AEIS positions and 17 closed out — a net gain of 5 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Praesidium Investment Management Company, adding an estimated $24.2M. The largest seller was Quentec Asset Management, cutting an estimated $13.1M.
- 180 institutional investors held Advanced Energy (AEIS) as of Q2 2015, up from 175 in Q1 2015.
- Funds reported $1.08B of Advanced Energy stock for Q2 2015, up 6.8% quarter-over-quarter.
- 22 funds opened new Advanced Energy positions in Q2 2015 and 17 closed out, a net change of +5 holders.
- The largest Advanced Energy buyer in Q2 2015 was Praesidium Investment Management Company, an estimated $24.2M added.
- The largest Advanced Energy seller in Q2 2015 was Quentec Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.