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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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12 hedge funds and large institutions have $1.13M invested in ADDvantage Technologies Group in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

28% less capital invested

Capital invested by funds: $1.57M → $1.13M (-$445K)

29% less funds holding

Funds holding: 17 → 12 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.8K
2
BFA
BlackRock Fund Advisors
California
+$265

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$317K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$132K
3
Citadel Advisors
Citadel Advisors
Florida
-$22K
4
VKH
Virtu KCG Holdings
New York
-$22K
5
WS
Wedbush Securities
California
-$3.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$344K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$310K +$13.8K +780 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182K – – –
WS
4
Wedbush Securities
California
$117K -$3.54K -200 -3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$87K -$132K -7,470 -62%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$35K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35K – – –
Creative Planning
8
Creative Planning
Kansas
$8K – – –
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
BFA
10
BlackRock Fund Advisors
California
$2K +$265 +15 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22 – – –
PCM
12
Perritt Capital Management
Illinois
– -$317K -17,500 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$22K -1,249 Closed
VKH
14
Virtu KCG Holdings
New York
– -$22K -1,211 Closed
UBS Group
15
UBS Group
Switzerland
– -$1K -58 Closed

AEY Hedge Fund Activity: Q1 2016 in Review

12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2016, worth a combined $1.13M — down 28% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEY and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $13.8K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $317K sold.

  • 12 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $1.13M of ADDvantage Technologies Group stock for Q1 2016, down 28% quarter-over-quarter.
  • 0 funds opened new ADDvantage Technologies Group positions in Q1 2016 and 5 closed out, a net change of -5 holders.
  • The largest ADDvantage Technologies Group buyer in Q1 2016 was Renaissance Technologies, an estimated $13.8K added.
  • The largest ADDvantage Technologies Group seller in Q1 2016 was Perritt Capital Management, an estimated $317K sold.

Based on aggregated 13F filings for Q1 2016.