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Advanced Energy

204 hedge funds and large institutions have $1.46B invested in Advanced Energy in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $586K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $1.35B → $1.46B (+$112M)

3% more funds holding

Funds holding: 198204 (+6)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
72
Reduced
71
Closed
26
Calls
$1.76M
Puts
$586K
Net Calls
+$1.18M
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$14.5M +406,306 +13%
BFA
2
BlackRock Fund Advisors
California
$97.1M +$1.98M +55,257 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$86M -$1.86M -51,921 -2%
PIMC
4
Praesidium Investment Management Company
New York
$73.1M -$2M -55,969 -3%
Ameriprise
5
Ameriprise
Minnesota
$70.7M -$42M -1,174,561 -39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.7M +$2.21M +61,800 +4%
Bank of America
7
Bank of America
North Carolina
$49.1M -$3.59M -100,415 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.8M -$11.2M -314,330 -20%
RA
9
Royce & Associates
New York
$40.2M -$3.66M -102,200 -9%
BIT
10
BlackRock Institutional Trust
California
$37.2M -$2.14M -59,867 -6%
NI
11
Numeric Investors
Massachusetts
$36.2M +$7.04M +196,700 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.6M -$3.78M -105,738 -10%
State Street
13
State Street
Massachusetts
$33.2M -$119K -3,314 -0.4%
Northern Trust
14
Northern Trust
Illinois
$32.5M +$347K +9,697 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.8M -$104K -2,913 -0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$30.4M +$33.4K +933 +0.1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$25.4M +$24M +669,938 New
CCI
18
Columbus Circle Investors
$24.8M +$8.77M +245,241 +60%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$22M +$1.71M +47,940 +9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.8M +$3.26M +91,266 +19%
Prudential Financial
21
Prudential Financial
New Jersey
$19.6M +$1.81M +50,657 +11%
RHJA
22
Rice Hall James & Associates
California
$17.9M +$5.56M +155,580 +49%
Wells Fargo
23
Wells Fargo
California
$16.4M +$3.24M +90,716 +27%
Invesco
24
Invesco
Georgia
$14.2M +$388K +10,860 +3%
Norges Bank
25
Norges Bank
Norway
$13.7M -$47.7K -1,335 -0.4%

AEIS Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2016, worth a combined $1.46B — up 8.3% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEIS positions and 26 closed out — a net gain of 8 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $24M. The largest seller was Ameriprise, cutting an estimated $42M.

  • 204 institutional investors held Advanced Energy (AEIS) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $1.46B of Advanced Energy stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2016 and 26 closed out, a net change of +8 holders.
  • The largest Advanced Energy buyer in Q2 2016 was Fiera Capital (Canada), an estimated $24M added.
  • The largest Advanced Energy seller in Q2 2016 was Ameriprise, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2016.