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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 $1.45M invested in ADDvantage Technologies Group in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $1.22M → $1.45M (+$228K)

13% more funds holding

Funds holding: 15 → 17 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$68.8K
2
Renaissance Technologies
Renaissance Technologies
New York
+$53.1K
3
VKH
Virtu KCG Holdings
New York
+$22.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9K
5
BlackRock
BlackRock
New York
+$3.94K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.9K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$421K +$53.1K +2,911 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$332K – – –
Creative Planning
3
Creative Planning
Kansas
$208K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$148K +$1.13K +62 +0.8%
WS
5
Wedbush Securities
California
$119K +$1.83K +100 +2%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$72K +$68.8K +3,767 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$35K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32K – – –
VKH
9
Virtu KCG Holdings
New York
$24K +$22.9K +1,254 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$17K +$14.9K +818 +682%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
BlackRock
13
BlackRock
New York
$4K +$3.94K +216 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3K -$11.7K -641 -78%
GWM
15
Geneos Wealth Management
Colorado
$2K +$2.17K +119 New
UBS Group
16
UBS Group
Switzerland
$1K -$11.9K -651 -93%
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -38 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$365 +20 +80%

AEY Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2017, worth a combined $1.45M — up 19% from $1.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEY positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $68.8K. The largest seller was UBS Group, cutting an estimated $11.9K.

  • 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2017, up from 15 in Q4 2016.
  • Funds reported $1.45M of ADDvantage Technologies Group stock for Q1 2017, up 19% quarter-over-quarter.
  • 4 funds opened new ADDvantage Technologies Group positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest ADDvantage Technologies Group buyer in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $68.8K added.
  • The largest ADDvantage Technologies Group seller in Q1 2017 was UBS Group, an estimated $11.9K sold.

Based on aggregated 13F filings for Q1 2017.