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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 $2.21M invested in ADDvantage Technologies Group in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $1.92M → $2.21M (+$287K)

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
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$77.8K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$39.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.31K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$846
5
TRCT
Tower Research Capital (TRC)
New York
+$359

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$10.7K
2
FANJ
Financial Architects (New Jersey)
New Jersey
-$5K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$782K +$257 +10 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$501K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$295K +$2.31K +90 +0.8%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$210K +$39.3K +1,534 +25%
WS
5
Wedbush Securities
California
$186K – – –
LPL Financial
6
LPL Financial
California
$82K +$77.8K +3,033 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$45K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$45K +$846 +33 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32K – – –
VKH
10
Virtu KCG Holdings
New York
$28K -$10.7K -417 -28%
Creative Planning
11
Creative Planning
Kansas
$1K – – –
FANJ
12
Financial Architects (New Jersey)
New Jersey
– -$5K -200 Closed
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -49 Closed
Bank of America
14
Bank of America
North Carolina
– +$51 +2 New
TRCT
15
Tower Research Capital (TRC)
New York
– +$359 +14 New

AEY Hedge Fund Activity: Q4 2013 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2013, worth a combined $2.21M — up 15% from $1.92M a quarter earlier.

Fund positioning in AEY was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $77.8K. The largest seller was Virtu KCG Holdings, cutting an estimated $10.7K.

  • 13 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.21M of ADDvantage Technologies Group stock for Q4 2013, up 15% quarter-over-quarter.
  • 3 funds opened new ADDvantage Technologies Group positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2013 was LPL Financial, an estimated $77.8K added.
  • The largest ADDvantage Technologies Group seller in Q4 2013 was Virtu KCG Holdings, an estimated $10.7K sold.

Based on aggregated 13F filings for Q4 2013.