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Advanced Energy

179 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.

New
Increased
Maintained
Reduced
Closed

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 (+$68.6M)

3% more funds holding

Funds holding: 174179 (+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: 21 (-1)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
70
Reduced
68
Closed
17
Calls
$843K
Puts
$449K
Net Calls
+$394K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$107M +$6.16M +227,101 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M +$3.87M +142,466 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.3M -$9.48M -349,280 -11%
BFA
4
BlackRock Fund Advisors
California
$62.4M -$1.16M -42,861 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M +$1.26M +46,317 +2%
PIMC
6
Praesidium Investment Management Company
New York
$53.8M +$24.2M +890,668 +83%
RA
7
Royce & Associates
New York
$45.9M -$6.95M -256,200 -13%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$32.2M -$4.09M -150,811 -11%
BIT
9
BlackRock Institutional Trust
California
$26.3M -$2M -73,744 -7%
Northern Trust
10
Northern Trust
Illinois
$24.4M +$2.41M +88,909 +11%
State Street
11
State Street
Massachusetts
$21.1M +$409K +15,090 +2%
FMA
12
Fiduciary Management Associates
Illinois
$19M +$1.24M +45,699 +7%
LCM
13
LG Capital Management
Maryland
$17.6M +$1.01M +37,200 +6%
GAM
14
Gotham Asset Management
New York
$17.2M -$5.08M -187,329 -23%
Prudential Financial
15
Prudential Financial
New Jersey
$16.8M +$252K +9,300 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.6M +$1.49M +54,865 +10%
KG
17
Killen Group
Pennsylvania
$15.7M -$3.39M -125,103 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15M -$698K -25,718 -4%
Invesco
19
Invesco
Georgia
$15M +$3.73M +137,648 +34%
Bank of America
20
Bank of America
North Carolina
$14.2M +$1.36M +49,979 +11%
GC
21
Guggenheim Capital
Illinois
$13.6M +$577K +21,251 +4%
Norges Bank
22
Norges Bank
Norway
$13.3M
Wells Fargo
23
Wells Fargo
California
$12.5M +$725K +26,731 +6%
MAA
24
Managed Account Advisors
New Jersey
$11M +$2.77M +102,144 +34%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.9M -$1.16M -42,800 -11%

AEIS Hedge Fund Activity: Q2 2015 in Review

179 of the 3,711 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.

  • 179 institutional investors held Advanced Energy (AEIS) as of Q2 2015, up from 174 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.