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Advanced Energy

223 hedge funds and large institutions have $2.21B invested in Advanced Energy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$316M)

11% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.42M

3.09% more ownership

Funds ownership: 99.87%102.96% (+3.1%)

7% less funds holding

Funds holding: 241223 (-18)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
67
Reduced
82
Closed
40
Calls
$2.68M
Puts
$2.42M
Net Calls
+$263K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$1.58M -29,487 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M -$732K -13,666 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M +$72.3M +1,348,591 +62%
Ameriprise
4
Ameriprise
Minnesota
$111M -$3.12M -58,236 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$88.7M +$77.6M +1,448,080 +1,134%
Franklin Resources
6
Franklin Resources
California
$81.4M +$11.1M +207,700 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.2M -$447K -8,333 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$71M -$9.85M -183,805 -13%
State Street
9
State Street
Massachusetts
$63.6M +$830K +15,495 +1%
EARNEST Partners
10
EARNEST Partners
Georgia
$56.5M +$1.11M +20,772 +2%
Northern Trust
11
Northern Trust
Illinois
$49.2M +$120K +2,243 +0.3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$48.7M +$857 +16 +0%
ACB
13
Aristotle Capital Boston
Massachusetts
$39.1M +$2.25M +42,044 +6%
Norges Bank
14
Norges Bank
Norway
$34.3M
Principal Financial Group
15
Principal Financial Group
Iowa
$32.6M +$424K +7,916 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30.6M +$839K +15,658 +3%
RA
17
Royce & Associates
New York
$30.2M -$8.17M -152,523 -22%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$30M +$170K +3,173 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.5M -$659K -12,295 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.2M +$1.84M +34,314 +7%
ICOM
21
Investment Counselors of Maryland
Maryland
$27.6M +$290K +5,419 +1%
ClearBridge Investments
22
ClearBridge Investments
New York
$26.4M +$2.85M +53,207 +13%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$24M +$2.39M +44,657 +12%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$23.7M -$1.04M -19,486 -4%
DG
25
Delek Group
Israel
$21M +$2.68M +50,000 +15%