Advanced Energy
AEIS
261 hedge funds and large institutions have $2.08B invested in Advanced Energy in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 20 closing their positions.
190% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 20
95.82% more ownership
Funds ownership: 0% → 95.82% (+96%)
15% more capital invested
Capital invested by funds: $1.81B → $2.08B (+$274M)
14% more funds holding
Funds holding: 228 → 261 (+33)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$53.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.64M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$7.15M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.9M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$18.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$17.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
Bank of New York Mellon
New York
|
-$15.4M |
AEIS Hedge Fund Activity: Q4 2016 in Review
261 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2016, worth a combined $2.08B — up 15% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AEIS positions and 20 closed out — a net gain of 38 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $53.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.9M sold.
- 261 institutional investors held Advanced Energy (AEIS) as of Q4 2016, up from 228 in Q3 2016.
- Funds reported $2.08B of Advanced Energy stock for Q4 2016, up 15% quarter-over-quarter.
- 58 funds opened new Advanced Energy positions in Q4 2016 and 20 closed out, a net change of +38 holders.
- The largest Advanced Energy buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $53.3M added.
- The largest Advanced Energy seller in Q4 2016 was Arrowstreet Capital, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2016.