ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
15 hedge funds and large institutions have $1.57M invested in ADDvantage Technologies Group in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
6% less capital invested
Capital invested by funds: $1.66M → $1.57M (-$98.8K)
21% less funds holding
Funds holding: 19 → 15 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41K |
| 3 |
BlackRock
New York
|
+$643 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.2K |
| 2 |
Morgan Stanley
New York
|
-$7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.11K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.67K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
1
JBF Capital
Aspen,
Colorado
| $481K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $363K | +$15.5K | +1,110 | +4% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $216K | -$5.11K | -366 | -2% |
|
4
Creative Planning
Overland Park,
Kansas
| $144K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $128K | -$35.2K | -2,516 | -21% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $97K | +$1.41K | +101 | +1% |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $84K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $15K | -$4.67K | -334 | -23% |
|
|
OIA
10
OneDigital Investment Advisors
Overland Park,
Kansas
| $14K | – | – | – |
|
|
11
BlackRock
New York
| $7K | +$643 | +46 | +10% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
13
Morgan Stanley
New York
| – | -$7K | -501 | -95% |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -90 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$112 | -8 | -44% |
|
AEY Hedge Fund Activity: Q1 2019 in Review
15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2019, worth a combined $1.57M — down 5.9% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AEY and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.5K. The largest seller was Susquehanna International Group, cutting an estimated $35.2K.
- 15 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2019, down from 19 in Q4 2018.
- Funds reported $1.57M of ADDvantage Technologies Group stock for Q1 2019, down 5.9% quarter-over-quarter.
- 0 funds opened new ADDvantage Technologies Group positions in Q1 2019 and 4 closed out, a net change of -4 holders.
- The largest ADDvantage Technologies Group buyer in Q1 2019 was Renaissance Technologies, an estimated $15.5K added.
- The largest ADDvantage Technologies Group seller in Q1 2019 was Susquehanna International Group, an estimated $35.2K sold.
Based on aggregated 13F filings for Q1 2019.