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Advanced Energy

260 hedge funds and large institutions have $2.08B invested in Advanced Energy in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

95.82% more ownership

Funds ownership: 0%95.82% (+96%)

16% more capital invested

Capital invested by funds: $1.8B → $2.08B (+$286M)

15% more funds holding

Funds holding: 226260 (+34)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $10M

Holders
260
Holders Change
+34
Holders Change %
+15.04%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
91
Reduced
83
Closed
20
Calls
$4.42M
Puts
$10M
Net Calls
-$5.62M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$1.44M +28,073 +0.8%
BFA
2
BlackRock Fund Advisors
California
$167M +$15.4M +300,537 +11%
EARNEST Partners
3
EARNEST Partners
Georgia
$108M -$8.7M -169,860 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.9M -$5.86M -114,463 -7%
Bank of America
5
Bank of America
North Carolina
$84.6M +$1.17M +22,774 +1%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$77.9M +$53.3M +1,040,109 +272%
PIMC
7
Praesidium Investment Management Company
New York
$75.6M -$18.1M -354,142 -20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$63.8M +$8.64M +168,720 +17%
BIT
9
BlackRock Institutional Trust
California
$63M +$6.93M +135,262 +13%
State Street
10
State Street
Massachusetts
$50.3M +$2.14M +41,776 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$49.4M +$4.5M +87,943 +11%
Northern Trust
12
Northern Trust
Illinois
$47.6M +$726K +14,165 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$46.7M +$3.08M +60,049 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$42.6M -$3.87M -75,640 -9%
RA
15
Royce & Associates
New York
$37.9M -$11M -214,500 -24%
NI
16
Numeric Investors
Massachusetts
$37.1M -$15.1M -294,718 -30%
Ameriprise
17
Ameriprise
Minnesota
$36.3M -$17.3M -338,450 -34%
Prudential Financial
18
Prudential Financial
New Jersey
$35.7M +$3.41M +66,650 +11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$31.5M
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$29.7M -$5.57M -108,659 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.3M -$15.4M -300,099 -36%
Wells Fargo
22
Wells Fargo
California
$27.6M +$3.51M +68,544 +16%
Norges Bank
23
Norges Bank
Norway
$24.5M
Invesco
24
Invesco
Georgia
$22.8M -$99.7K -1,946 -0.5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$21.3M -$4.22M -82,395 -17%

AEIS Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q4 2016, worth a combined $2.08B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AEIS positions and 20 closed out — a net gain of 39 holders — while 91 added to existing stakes and 83 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.

  • 260 institutional investors held Advanced Energy (AEIS) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $2.08B of Advanced Energy stock for Q4 2016, up 16% quarter-over-quarter.
  • 59 funds opened new Advanced Energy positions in Q4 2016 and 20 closed out, a net change of +39 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.