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Advanced Energy

294 hedge funds and large institutions have $2.19B invested in Advanced Energy in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 93.46%96.83% (+3.4%)

6% less funds holding

Funds holding: 314294 (-20)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$184M)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.85M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-20
Holders Change %
-6.37%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
99
Reduced
119
Closed
53
Calls
$5.32M
Puts
$8.85M
Net Calls
-$3.52M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$18.6M +293,718 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$5.04M +79,738 +2%
Ameriprise
3
Ameriprise
Minnesota
$102M +$38.9M +614,509 +54%
Deutsche Bank
4
Deutsche Bank
Germany
$84.5M +$52M +822,435 +130%
Renaissance Technologies
5
Renaissance Technologies
New York
$80.9M +$18.3M +290,200 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.4M +$1.4M +22,118 +2%
State Street
7
State Street
Massachusetts
$61.7M +$1.47M +23,225 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$57.7M -$638K -10,088 -1%
Franklin Resources
9
Franklin Resources
California
$52.8M +$57.4M +908,152 New
Northern Trust
10
Northern Trust
Illinois
$51.6M +$416K +6,572 +0.7%
Prudential Financial
11
Prudential Financial
New Jersey
$46.8M +$996K +15,747 +2%
RA
12
Royce & Associates
New York
$37.8M +$23.6M +373,409 +134%
Principal Financial Group
13
Principal Financial Group
Iowa
$36.8M -$1.12M -17,646 -3%
Norges Bank
14
Norges Bank
Norway
$36.6M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$31.1M +$549K +8,690 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.2M -$1.43M -22,646 -4%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$28.2M -$470K -7,430 -2%
Bank of America
18
Bank of America
North Carolina
$26.8M -$10.5M -166,529 -27%
PIMC
19
Praesidium Investment Management Company
New York
$26.4M +$210K +3,314 +0.7%
Wells Fargo
20
Wells Fargo
California
$26.2M -$21.6K -342 -0.1%
Invesco
21
Invesco
Georgia
$24.5M +$603K +9,536 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.2M +$1.32M +20,866 +5%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$22.7M +$24.7M +390,873 New
JIM
24
Jupiter Investment Management
United Kingdom
$21.7M -$2.26M -35,759 -9%
TA
25
Teachers Advisors
New York
$20.5M +$2.91M +45,967 +15%

AEIS Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Energy (AEIS) for Q2 2018, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEIS and 34 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.

  • 294 institutional investors held Advanced Energy (AEIS) as of Q2 2018, down from 314 in Q1 2018.
  • Funds reported $2.19B of Advanced Energy stock for Q2 2018, down 7.8% quarter-over-quarter.
  • 34 funds opened new Advanced Energy positions in Q2 2018 and 53 closed out, a net change of -19 holders.
  • The largest Advanced Energy buyer in Q2 2018 was Franklin Resources, an estimated $57.4M added.
  • The largest Advanced Energy seller in Q2 2018 was Arrowstreet Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.