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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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15 hedge funds and large institutions have $2.3M invested in ADDvantage Technologies Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

36% more funds holding

Funds holding: 11 → 15 (+4)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% less capital invested

Capital invested by funds: $2.71M → $2.3M (-$402K)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$39.1K
2
Morgan Stanley
Morgan Stanley
New York
+$24.1K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22K
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.9K
5
U
UBS
Switzerland
+$9.66K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$35.2K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$16.4K
3
WS
Wedbush Securities
California
-$11.5K
4
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
$900K -$35.2K -1,174 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$533K +$22K +732 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$356K +$15.9K +530 +4%
WS
4
Wedbush Securities
California
$180K -$11.5K -382 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$137K +$39.1K +1,304 +36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$71K -$16.4K -548 -18%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$51K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32K – – –
Morgan Stanley
9
Morgan Stanley
New York
$22K +$24.1K +802 +40,100%
U
10
UBS
Switzerland
$9K +$9.66K +322 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$6K +$6K +200 New
DADC
12
D.A. Davidson & Co
Montana
$5K +$6K +200 New
Creative Planning
13
Creative Planning
Kansas
$1K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$780 +26 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -41 Closed
Bank of America
16
Bank of America
North Carolina
– +$180 +6 New

AEY Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2014, worth a combined $2.3M — down 15% from $2.71M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AEY positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.1K. The largest seller was Perritt Capital Management, cutting an estimated $35.2K.

  • 15 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2014, up from 11 in Q1 2014.
  • Funds reported $2.3M of ADDvantage Technologies Group stock for Q2 2014, down 15% quarter-over-quarter.
  • 5 funds opened new ADDvantage Technologies Group positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest ADDvantage Technologies Group buyer in Q2 2014 was Vanguard Group, an estimated $39.1K added.
  • The largest ADDvantage Technologies Group seller in Q2 2014 was Perritt Capital Management, an estimated $35.2K sold.

Based on aggregated 13F filings for Q2 2014.