ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
11 hedge funds and large institutions have $2.71M invested in ADDvantage Technologies Group 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.
23% more capital invested
Capital invested by funds: $2.21M → $2.71M (+$499K)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$145K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$94.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.5K |
| 4 |
Renaissance Technologies
New York
|
+$43.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$210K |
| 2 |
LPL Financial
San Diego,
California
|
-$82K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $1.12M | +$145K | +4,745 | +16% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $618K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $411K | +$43.3K | +1,420 | +13% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $230K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $122K | +$60.5K | +1,986 | +118% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $103K | +$94.9K | +3,115 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $59K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $39K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.25K | +41 | New |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$210K | -7,792 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$82K | -3,033 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$28K | -1,075 | Closed |
|
14
Morgan Stanley
New York
| – | +$61 | +2 | New |
|
AEY Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2014, worth a combined $2.71M — up 23% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AEY and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Perritt Capital Management, adding an estimated $145K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $210K sold.
- 11 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $2.71M of ADDvantage Technologies Group stock for Q1 2014, up 23% quarter-over-quarter.
- 3 funds opened new ADDvantage Technologies Group positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest ADDvantage Technologies Group buyer in Q1 2014 was Perritt Capital Management, an estimated $145K added.
- The largest ADDvantage Technologies Group seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2014.