AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $1.85M invested in ADDvantage Technologies Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$33K
2
Creative Planning
2
Creative Planning
Kansas
$10K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122K
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$596K
2
FANJ
2
Financial Architects (New Jersey)
New Jersey
$44K
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$448K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$596K 256,293 -70,266 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$448K 191,372 -2,200 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$296K 127,300 -1,800 -1%
WS
4
Wedbush Securities
California
$152K 65,466 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$122K 52,349 +2,600 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$60K 25,665 – –
FANJ
7
Financial Architects (New Jersey)
New Jersey
$44K 566 -1,434 -72%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$44K 18,600 – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$33K 14,216 +14,216 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27K 11,928 – –
Creative Planning
11
Creative Planning
Kansas
$10K 4,419 +4,000 +955%
Morgan Stanley
12
Morgan Stanley
New York
$9K 4,011 -4,028 -50%
U
13
UBS
Switzerland
$4K 1,667 -1,557 -48%
DADC
14
D.A. Davidson & Co
Montana
$4K 2,000 – –
Bank of America
15
Bank of America
North Carolina
$2K 750 +687 +1,090%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 451 +451 New
TRCT
17
Tower Research Capital (TRC)
New York
$0 106 -154 -59%