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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 $1.23M invested in ADDvantage Technologies Group in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

20% more capital invested

Capital invested by funds: $1.03M → $1.23M (+$206K)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$201K
2
VKH
Virtu KCG Holdings
New York
+$40.5K
3
Citadel Advisors
Citadel Advisors
Florida
+$20.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.2K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.43K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.1K
2
UBS Group
UBS Group
Switzerland
-$18.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$185
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$317K -$185 -10 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$311K +$15.2K +820 +5%
Creative Planning
3
Creative Planning
Kansas
$198K +$201K +10,871 +2,460%
Vanguard Group
4
Vanguard Group
Pennsylvania
$138K -$32.1K -1,733 -18%
WS
5
Wedbush Securities
California
$108K – – –
VKH
6
Virtu KCG Holdings
New York
$39K +$40.5K +2,184 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$33K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$20K +$20.9K +1,126 New
UBS Group
11
UBS Group
Switzerland
$7K -$18.6K -1,002 -70%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
BFA
13
BlackRock Fund Advisors
California
$2K +$259 +14 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2K +$2.43K +131 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$426 +23 +121%
Bank of America
16
Bank of America
North Carolina
– +$482 +26 +2,600%

AEY Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2016, worth a combined $1.23M — up 20% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AEY positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Creative Planning, adding an estimated $201K. The largest seller was Vanguard Group, cutting an estimated $32.1K.

  • 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $1.23M of ADDvantage Technologies Group stock for Q3 2016, up 20% quarter-over-quarter.
  • 3 funds opened new ADDvantage Technologies Group positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest ADDvantage Technologies Group buyer in Q3 2016 was Creative Planning, an estimated $201K added.
  • The largest ADDvantage Technologies Group seller in Q3 2016 was Vanguard Group, an estimated $32.1K sold.

Based on aggregated 13F filings for Q3 2016.