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AEY

ADDvantage Technologies Group
AEY

Delisted

AEY was delisted on the 12th of February, 2024.

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13 hedge funds and large institutions have $1.92M invested in ADDvantage Technologies Group in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $1.74M → $1.92M (+$180K)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$12.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$12K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.41K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$2.45K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$23K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.41K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$712K +$417 +17 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$460K -$3.41K -139 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$266K +$12K +490 +5%
WS
4
Wedbush Securities
California
$170K +$12.7K +519 +8%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$153K +$2.45K +100 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$46K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$41K +$7.41K +302 +22%
VKH
8
Virtu KCG Holdings
New York
$37K +$36.6K +1,492 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29K – – –
FANJ
10
Financial Architects (New Jersey)
New Jersey
$5K – – –
Creative Planning
11
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.2K +49 New
Nomura Holdings
13
Nomura Holdings
Japan
– -$23K -1,000 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$1K -43 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– +$392 +16 New

AEY Hedge Fund Activity: Q3 2013 in Review

13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2013, worth a combined $1.92M — up 10% from $1.74M a quarter earlier.

Fund positioning in AEY was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $12.7K. The largest seller was Nomura Holdings, exiting entirely with an estimated $23K sold.

  • 13 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.92M of ADDvantage Technologies Group stock for Q3 2013, up 10% quarter-over-quarter.
  • 3 funds opened new ADDvantage Technologies Group positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest ADDvantage Technologies Group buyer in Q3 2013 was Wedbush Securities, an estimated $12.7K added.
  • The largest ADDvantage Technologies Group seller in Q3 2013 was Nomura Holdings, an estimated $23K sold.

Based on aggregated 13F filings for Q3 2013.