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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 $1.57M invested in ADDvantage Technologies Group in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 13 → 17 (+4)

21% less capital invested

Capital invested by funds: $1.98M → $1.57M (-$411K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.4K
2
VKH
Virtu KCG Holdings
New York
+$26.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K
4
WS
Wedbush Securities
California
+$4.38K
5
BFA
BlackRock Fund Advisors
California
+$1.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$61.1K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$29.6K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.89K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$876
5
TRCT
Tower Research Capital (TRC)
New York
-$88
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$326K -$876 -40 -0.2%
PCM
2
Perritt Capital Management
Illinois
$317K -$61.1K -2,790 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$281K +$11.8K +540 +4%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$218K -$29.6K -1,350 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$172K – – –
WS
6
Wedbush Securities
California
$115K +$4.38K +200 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$33K -$7.89K -360 -16%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$33K – – –
VKH
9
Virtu KCG Holdings
New York
$22K +$26.5K +1,211 New
Citadel Advisors
10
Citadel Advisors
Florida
$22K +$27.4K +1,249 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21K – – –
Creative Planning
12
Creative Planning
Kansas
$8K – – –
UBS Group
13
UBS Group
Switzerland
$1K – – –
BFA
14
BlackRock Fund Advisors
California
$1K +$1.6K +73 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
TRCT
16
Tower Research Capital (TRC)
New York
– -$88 -4 -40%
Morgan Stanley
17
Morgan Stanley
New York
– +$591 +27 New

AEY Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2015, worth a combined $1.57M — down 21% from $1.98M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEY positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.4K. The largest seller was Perritt Capital Management, cutting an estimated $61.1K.

  • 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $1.57M of ADDvantage Technologies Group stock for Q4 2015, down 21% quarter-over-quarter.
  • 4 funds opened new ADDvantage Technologies Group positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2015 was Citadel Advisors, an estimated $27.4K added.
  • The largest ADDvantage Technologies Group seller in Q4 2015 was Perritt Capital Management, an estimated $61.1K sold.

Based on aggregated 13F filings for Q4 2015.