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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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13 hedge funds and large institutions have $1.98M invested in ADDvantage Technologies Group in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 14 → 13 (-1)

9% less capital invested

Capital invested by funds: $2.19M → $1.98M (-$204K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.3K
2
Creative Planning
Creative Planning
Kansas
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$123K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3K
3
UBS Group
UBS Group
Switzerland
-$7.39K
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$5K
5
WS
Wedbush Securities
California
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$454K -$123K -5,339 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$409K -$10.3K -448 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$336K +$20.3K +880 +6%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$300K -$2.3K -100 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$216K – – –
WS
6
Wedbush Securities
California
$138K -$2.88K -125 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$49K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$42K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26K – – –
Creative Planning
10
Creative Planning
Kansas
$10K +$10.2K +442 New
UBS Group
11
UBS Group
Switzerland
$1K -$7.39K -321 -85%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
FANJ
13
Financial Architects (New Jersey)
New Jersey
– -$5K -200 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$2.07K -90 -90%

AEY Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2015, worth a combined $1.98M — down 9.3% from $2.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AEY and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.3K. The largest seller was Perritt Capital Management, cutting an estimated $123K.

  • 13 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2015, down from 14 in Q2 2015.
  • Funds reported $1.98M of ADDvantage Technologies Group stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest ADDvantage Technologies Group buyer in Q3 2015 was Renaissance Technologies, an estimated $20.3K added.
  • The largest ADDvantage Technologies Group seller in Q3 2015 was Perritt Capital Management, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2015.