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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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19 hedge funds and large institutions have $1.66M invested in ADDvantage Technologies Group in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 18 → 19 (+1)

3% more capital invested

Capital invested by funds: $1.62M → $1.66M (+$47.8K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
+$92.2K
2
PAM
Panagora Asset Management
Massachusetts
+$1.95K
3
UBS Group
UBS Group
Switzerland
+$1.21K
4
BlackRock
BlackRock
New York
+$780
5
TRCT
Tower Research Capital (TRC)
New York
+$242

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23K
2
WS
Wedbush Securities
California
-$18.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$12K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.7K
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
1
JBF Capital
Colorado
$504K +$92.2K +6,860 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$365K -$5.73K -426 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$226K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$166K -$10.7K -794 -6%
Creative Planning
5
Creative Planning
Kansas
$151K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$98K -$269 -20 -0.3%
WS
7
Wedbush Securities
California
$88K -$18.3K -1,359 -18%
PAM
8
Panagora Asset Management
Massachusetts
$20K +$1.95K +145 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16K – – –
OIA
10
OneDigital Investment Advisors
Kansas
$14K – – –
Morgan Stanley
11
Morgan Stanley
New York
$8K -$27 -2 -0.4%
BlackRock
12
BlackRock
New York
$7K +$780 +58 +15%
GWM
13
Geneos Wealth Management
Colorado
$1K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$1.21K +90 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$23K -1,611 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$12K -850 Closed
Bank of America
17
Bank of America
North Carolina
– -$296 -22 -51%
JP Morgan Chase
18
JP Morgan Chase
New York
– +$27 +2 New
TRCT
19
Tower Research Capital (TRC)
New York
– +$242 +18 New

AEY Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2018, worth a combined $1.66M — up 3% from $1.62M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AEY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was JBF Capital, adding an estimated $92.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $23K sold.

  • 19 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $1.66M of ADDvantage Technologies Group stock for Q4 2018, up 3% quarter-over-quarter.
  • 3 funds opened new ADDvantage Technologies Group positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest ADDvantage Technologies Group buyer in Q4 2018 was JBF Capital, an estimated $92.2K added.
  • The largest ADDvantage Technologies Group seller in Q4 2018 was Citadel Advisors, an estimated $23K sold.

Based on aggregated 13F filings for Q4 2018.