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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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18 hedge funds and large institutions have $1.62M invested in ADDvantage Technologies Group in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more capital invested

Capital invested by funds: $1.08M → $1.62M (+$541K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
+$403K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.1K
4
Deutsche Bank
Deutsche Bank
Germany
+$9.99K
5
PAM
Panagora Asset Management
Massachusetts
+$6.78K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9K
2
Creative Planning
Creative Planning
Kansas
-$5.71K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.87K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$999
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
1
JBF Capital
Colorado
$398K +$403K +28,246 New
Renaissance Technologies
2
Renaissance Technologies
New York
$364K +$20.1K +1,410 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227K -$999 -70 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$178K +$46.4K +3,251 +35%
Creative Planning
5
Creative Planning
Kansas
$148K -$5.71K -400 -4%
WS
6
Wedbush Securities
California
$105K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$99K -$2.87K -201 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$23K +$271 +19 +1%
PAM
9
Panagora Asset Management
Massachusetts
$18K +$6.78K +475 +58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16K – – –
OIA
11
OneDigital Investment Advisors
Kansas
$14K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$12K +$9.99K +700 +467%
Morgan Stanley
13
Morgan Stanley
New York
$7K – – –
BlackRock
14
BlackRock
New York
$6K +$228 +16 +4%
GWM
15
Geneos Wealth Management
Colorado
$1K – – –
Bank of America
16
Bank of America
North Carolina
$1K +$614 +43 New
UBS Group
17
UBS Group
Switzerland
– -$9K -655 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -58 Closed

AEY Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2018, worth a combined $1.62M — up 50% from $1.08M a quarter earlier.

Fund positioning in AEY was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was JBF Capital, opening a new position worth an estimated $403K. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.

  • 18 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.62M of ADDvantage Technologies Group stock for Q3 2018, up 50% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest ADDvantage Technologies Group buyer in Q3 2018 was JBF Capital, an estimated $403K added.
  • The largest ADDvantage Technologies Group seller in Q3 2018 was UBS Group, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2018.