AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $2.71M invested in ADDvantage Technologies Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$1.12M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$103K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$411K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
LPL Financial
2
LPL Financial
California
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$1.12M 338,300 +47,450 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$618K 186,252 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$411K 123,800 +14,200 +13%
WS
4
Wedbush Securities
California
$230K 69,291 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$122K 36,709 +19,864 +118%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$103K 31,150 +31,150 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$59K 18,600 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39K 11,928 – –
Creative Planning
9
Creative Planning
Kansas
$1K 419 – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 412 +412 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
– – -77,916 Closed
LPL Financial
12
LPL Financial
California
– – -30,330 Closed
VKH
13
Virtu KCG Holdings
New York
– – -10,753 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -142 Closed
Bank of America
15
Bank of America
North Carolina
– – -19 Closed
Morgan Stanley
16
Morgan Stanley
New York
$0 17 +17 New