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Advanced Energy

226 hedge funds and large institutions have $1.8B invested in Advanced Energy in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$335M)

11% more funds holding

Funds holding: 204226 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

18% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.73M

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
72
Reduced
85
Closed
16
Calls
$1.42M
Puts
$1.73M
Net Calls
-$314K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$2.05M +48,194 +1%
BFA
2
BlackRock Fund Advisors
California
$130M +$7.92M +186,358 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$102M -$4.88M -114,703 -5%
PIMC
4
Praesidium Investment Management Company
New York
$82.1M -$8.12M -191,116 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.3M -$2.75M -64,798 -4%
Bank of America
6
Bank of America
North Carolina
$72.1M +$9.72M +228,741 +18%
BIT
7
BlackRock Institutional Trust
California
$48M +$1.44M +33,946 +3%
Ameriprise
8
Ameriprise
Minnesota
$47.4M -$36.7M -863,607 -46%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$47.2M -$12.2M -286,970 -22%
NI
10
Numeric Investors
Massachusetts
$46M +$827K +19,458 +2%
RA
11
Royce & Associates
New York
$42.9M -$6.45M -151,662 -14%
State Street
12
State Street
Massachusetts
$41.5M +$121K +2,855 +0.3%
Northern Trust
13
Northern Trust
Illinois
$40.5M +$23.8K +559 +0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$40.4M +$31.4M +739,678 +649%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.5M -$4.39M -103,195 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$38.6M +$138K +3,243 +0.4%
Principal Financial Group
17
Principal Financial Group
Iowa
$37.6M -$290K -6,815 -0.9%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$30.8M -$769K -18,102 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$27.7M +$2.97M +69,930 +14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$27.3M -$134K -3,160 -0.5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$25.9M +$11.5M +270,947 +98%
CCI
22
Columbus Circle Investors
$24.5M -$5.79M -136,193 -21%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22.3M -$4.36M -102,631 -18%
Wells Fargo
24
Wells Fargo
California
$20.6M +$116K +2,735 +0.6%
Norges Bank
25
Norges Bank
Norway
$20.2M +$3.61M +84,948 +23%

AEIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q3 2016, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEIS positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 226 institutional investors held Advanced Energy (AEIS) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.8B of Advanced Energy stock for Q3 2016, up 23% quarter-over-quarter.
  • 38 funds opened new Advanced Energy positions in Q3 2016 and 16 closed out, a net change of +22 holders.
  • The largest Advanced Energy buyer in Q3 2016 was AllianceBernstein, an estimated $31.4M added.
  • The largest Advanced Energy seller in Q3 2016 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.