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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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17 hedge funds and large institutions have $2.12M invested in ADDvantage Technologies Group in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $1.85M → $2.12M (+$266K)

0% more funds holding

Funds holding: 17 → 17 (0)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$109K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$94.8K
3
FIM
Fruth Investment Management
Texas
+$35.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.18K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.66K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.8K
2
Morgan Stanley
Morgan Stanley
New York
-$6.78K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.19K
4
Bank of America
Bank of America
North Carolina
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$625K – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$451K -$15.8K -638 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$315K +$3.97K +160 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$234K +$109K +4,370 +83%
WS
5
Wedbush Securities
California
$160K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$128K +$94.8K +3,815 +268%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$60K -$2.19K -88 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$44K – – –
FIM
9
Fruth Investment Management
Texas
$34K +$35.3K +1,420 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29K – – –
Creative Planning
11
Creative Planning
Kansas
$11K – – –
UBS Group
12
UBS Group
Switzerland
$7K +$6.91K +278 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$7.18K +289 +2,627%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$5K +$3.55K +143 +251%
DADC
15
D.A. Davidson & Co
Montana
$4K – – –
Morgan Stanley
16
Morgan Stanley
New York
$3K -$6.78K -273 -68%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$5.66K +228 +507%
Bank of America
18
Bank of America
North Carolina
– -$2K -75 Closed

AEY Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2014, worth a combined $2.12M — up 14% from $1.85M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AEY positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109K. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.8K.

  • 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.12M of ADDvantage Technologies Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest ADDvantage Technologies Group buyer in Q4 2014 was Vanguard Group, an estimated $109K added.
  • The largest ADDvantage Technologies Group seller in Q4 2014 was Dimensional Fund Advisors, an estimated $15.8K sold.

Based on aggregated 13F filings for Q4 2014.