We are live on ! Find out more
AEY

ADDvantage Technologies Group
AEY

Delisted

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

Back to rankings

16 hedge funds and large institutions have $2.67M invested in ADDvantage Technologies Group 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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $2.12M → $2.67M (+$556K)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$147K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$112K
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.4K
4
WS
Wedbush Securities
California
+$5.93K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.7K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7K
2
DADC
D.A. Davidson & Co
Montana
-$4K
3
Morgan Stanley
Morgan Stanley
New York
-$2.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$602K – – –
FAM
2
Fred Alger Management
New York
$510K +$147K +6,197 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$437K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$314K +$11.4K +480 +4%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$234K +$112K +4,730 +90%
Vanguard Group
6
Vanguard Group
Pennsylvania
$227K +$711 +30 +0.3%
WS
7
Wedbush Securities
California
$160K +$5.93K +250 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$58K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$44K – – –
FIM
10
Fruth Investment Management
Texas
$33K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28K – – –
Creative Planning
12
Creative Planning
Kansas
$10K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$10K +$2.7K +114 +38%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$5K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1K -$2.37K -100 -78%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
UBS Group
17
UBS Group
Switzerland
– -$7K -278 Closed
DADC
18
D.A. Davidson & Co
Montana
– -$4K -200 Closed

AEY Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2015, worth a combined $2.67M — up 26% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AEY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $147K. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.

  • 16 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $2.67M of ADDvantage Technologies Group stock for Q1 2015, up 26% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest ADDvantage Technologies Group buyer in Q1 2015 was Fred Alger Management, an estimated $147K added.
  • The largest ADDvantage Technologies Group seller in Q1 2015 was UBS Group, an estimated $7K sold.

Based on aggregated 13F filings for Q1 2015.