ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
14 hedge funds and large institutions have $1.03M invested in ADDvantage Technologies Group in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $1.13M → $1.03M (-$98K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.6K |
| 2 |
Renaissance Technologies
New York
|
+$11.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$342 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$126 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$87K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.66K |
| 3 |
Morgan Stanley
New York
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $321K | -$1.66K | -92 | -0.5% |
|
|
2
Renaissance Technologies
New York
| $300K | +$11.5K | +640 | +4% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $171K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $109K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $32K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$25.6K | +1,424 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $21K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$126 | +7 | +8% |
|
|
SKK
12
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$87K | -4,585 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$36 | -2 | -7% |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$18 | +1 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$342 | +19 | New |
|
AEY Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2016, worth a combined $1.03M — down 8.7% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AEY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $25.6K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $87K sold.
- 14 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $1.03M of ADDvantage Technologies Group stock for Q2 2016, down 8.7% quarter-over-quarter.
- 3 funds opened new ADDvantage Technologies Group positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest ADDvantage Technologies Group buyer in Q2 2016 was UBS Group, an estimated $25.6K added.
- The largest ADDvantage Technologies Group seller in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $87K sold.
Based on aggregated 13F filings for Q2 2016.