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Advanced Energy

168 hedge funds and large institutions have $1.05B invested in Advanced Energy in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $883K

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$24.1M)

6% less funds holding

Funds holding: 179168 (-11)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
71
Reduced
53
Closed
30
Calls
$2.15M
Puts
$883K
Net Calls
+$1.27M
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$106M +$3.63M +140,633 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M +$3.12M +120,864 +4%
BFA
3
BlackRock Fund Advisors
California
$62.8M +$3.05M +118,246 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.6M -$9.27M -359,520 -13%
EARNEST Partners
5
EARNEST Partners
Georgia
$52.9M +$51.9M +2,011,514 New
PIMC
6
Praesidium Investment Management Company
New York
$51.9M +$382K +14,789 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.8M -$3.86M -149,472 -7%
RA
8
Royce & Associates
New York
$42.2M -$1.7M -65,741 -4%
BIT
9
BlackRock Institutional Trust
California
$26.8M +$1.56M +60,408 +6%
Bank of America
10
Bank of America
North Carolina
$23.3M +$9.48M +367,440 +71%
Northern Trust
11
Northern Trust
Illinois
$22.7M -$676K -26,221 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$21.8M +$5.66M +219,240 +36%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.7M +$16.6M +644,918 +355%
State Street
14
State Street
Massachusetts
$20.1M -$99.4K -3,853 -0.5%
LCM
15
LG Capital Management
Maryland
$18.9M +$2.02M +78,251 +12%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17.3M +$1.4M +54,205 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M +$2.18M +84,430 +15%
FMA
18
Fiduciary Management Associates
Illinois
$16.5M -$1.65M -64,105 -9%
Wells Fargo
19
Wells Fargo
California
$14.2M +$2.19M +84,800 +19%
GAM
20
Gotham Asset Management
New York
$13.3M -$3.14M -121,524 -19%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$12.5M +$6.06M +234,749 +97%
Invesco
22
Invesco
Georgia
$11M -$3.22M -124,943 -23%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.2M +$4.48M +173,664 +81%
KG
24
Killen Group
Pennsylvania
$9.83M -$5.06M -196,152 -34%
NI
25
Numeric Investors
Massachusetts
$9.57M +$2.25M +87,377 +32%