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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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14 hedge funds and large institutions have $2.19M invested in ADDvantage Technologies Group in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 16 → 14 (-2)

18% less capital invested

Capital invested by funds: $2.67M → $2.19M (-$488K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$83.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$18K
3
UBS Group
UBS Group
Switzerland
+$8.98K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.76K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$510K
2
FIM
Fruth Investment Management
Texas
-$33K
3
WS
Wedbush Securities
California
-$11.9K
4
Creative Planning
Creative Planning
Kansas
-$10K
5
TRCT
Tower Research Capital (TRC)
New York
-$7.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$597K – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$436K +$4.76K +201 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$329K +$18K +760 +6%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$315K +$83.9K +3,538 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$224K – – –
WS
6
Wedbush Securities
California
$147K -$11.9K -500 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$51K -$7.04K -297 -12%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$43K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27K – – –
UBS Group
10
UBS Group
Switzerland
$9K +$8.98K +379 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$5K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$2K -$7.44K -314 -76%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
FAM
14
Fred Alger Management
New York
– -$510K -6,197 Closed
FIM
15
Fruth Investment Management
Texas
– -$33K -1,420 Closed
Creative Planning
16
Creative Planning
Kansas
– -$10K -442 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$616 -26 -93%

AEY Hedge Fund Activity: Q2 2015 in Review

14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2015, worth a combined $2.19M — down 18% from $2.67M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AEY and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $83.9K. The largest seller was Fred Alger Management, exiting entirely with an estimated $510K sold.

  • 14 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $2.19M of ADDvantage Technologies Group stock for Q2 2015, down 18% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest ADDvantage Technologies Group buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $83.9K added.
  • The largest ADDvantage Technologies Group seller in Q2 2015 was Fred Alger Management, an estimated $510K sold.

Based on aggregated 13F filings for Q2 2015.