We are live on ! Find out more
AEY

ADDvantage Technologies Group
AEY

Delisted

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

Back to rankings

16 hedge funds and large institutions have $1.15M invested in ADDvantage Technologies Group in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

20% less capital invested

Capital invested by funds: $1.45M → $1.15M (-$291K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.07K
2
BlackRock
BlackRock
New York
+$862
3
VIA
Vantage Investment Advisors
Pennsylvania
+$552

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$26.2K
2
VKH
Virtu KCG Holdings
New York
-$24K
3
Deutsche Bank
Deutsche Bank
Germany
-$17K
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.4K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$341K -$15.4K -891 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$278K -$10.5K -608 -3%
Creative Planning
3
Creative Planning
Kansas
$176K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$127K -$1.05K -61 -0.8%
WS
5
Wedbush Securities
California
$101K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$36K -$26.2K -1,520 -40%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$30K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$27K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19K – – –
OIA
10
OneDigital Investment Advisors
Kansas
$5K +$5.17K +300 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$379 -22 -8%
BlackRock
12
BlackRock
New York
$4K +$862 +50 +23%
UBS Group
13
UBS Group
Switzerland
$4K +$3.07K +178 +356%
GWM
14
Geneos Wealth Management
Colorado
$1K – – –
VIA
15
Vantage Investment Advisors
Pennsylvania
$1K +$552 +32 New
VKH
16
Virtu KCG Holdings
New York
– -$24K -1,254 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$17K -938 Closed
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
– -$3K -178 Closed

AEY Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2017, worth a combined $1.15M — down 20% from $1.45M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AEY and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $3.07K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $26.2K.

  • 16 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $1.15M of ADDvantage Technologies Group stock for Q2 2017, down 20% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest ADDvantage Technologies Group buyer in Q2 2017 was UBS Group, an estimated $3.07K added.
  • The largest ADDvantage Technologies Group seller in Q2 2017 was Shepherd Kaplan Krochuk, an estimated $26.2K sold.

Based on aggregated 13F filings for Q2 2017.