AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
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, Inc. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

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
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$310K
2
BFA
2
BlackRock Fund Advisors
California
$2K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$87K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WS
5
Wedbush Securities
California
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$344K 182,119 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$310K 163,300 +7,800 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182K 96,351 – –
WS
4
Wedbush Securities
California
$117K 61,720 -2,000 -3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$87K 45,848 -74,700 -62%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$35K 18,600 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35K 18,220 – –
Creative Planning
8
Creative Planning
Kansas
$8K 4,419 – –
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 2,731 – –
BFA
10
BlackRock Fund Advisors
California
$2K 884 +154 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22 11,928 – –
PCM
12
Perritt Capital Management
Illinois
– – -175,000 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -12,492 Closed
VKH
14
Virtu KCG Holdings
New York
– – -12,109 Closed
UBS Group
15
UBS Group
Switzerland
– – -581 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– – -58 Closed
Morgan Stanley
17
Morgan Stanley
New York
$0 265 -2 -0.7%