AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $2.67M invested in ADDvantage Technologies Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$510K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$234K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$314K
4
WS
4
Wedbush Securities
California
$160K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
DADC
2
D.A. Davidson & Co
Montana
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$602K 256,293 – –
FAM
2
Fred Alger Management
New York
$510K 61,973 +61,973 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$437K 184,990 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$314K 133,700 +4,800 +4%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$234K 99,671 +47,300 +90%
Vanguard Group
6
Vanguard Group
Pennsylvania
$227K 96,351 +300 +0.3%
WS
7
Wedbush Securities
California
$160K 67,966 +2,500 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$58K 24,785 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$44K 18,600 – –
FIM
10
Fruth Investment Management
Texas
$33K 14,200 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28K 11,928 – –
Creative Planning
12
Creative Planning
Kansas
$10K 4,419 – –
TRCT
13
Tower Research Capital (TRC)
New York
$10K 4,137 +1,134 +38%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$5K 2,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$1K 276 -1,008 -79%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 2,731 – –
UBS Group
17
UBS Group
Switzerland
– – -2,778 Closed
DADC
18
D.A. Davidson & Co
Montana
– – -2,000 Closed