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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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16 hedge funds and large institutions have $2.25M invested in ADDvantage Technologies Group in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.72M → $2.25M (+$533K)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$89.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1K
3
Deutsche Bank
Deutsche Bank
Germany
+$8.36K
4
Victory Capital Management
Victory Capital Management
Texas
+$1.6K
5
BlackRock
BlackRock
New York
+$743

Top Sellers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
-$18.1K
2
PAM
Panagora Asset Management
Massachusetts
-$15K
3
Creative Planning
Creative Planning
Kansas
-$5.44K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$852
5
Morgan Stanley
Morgan Stanley
New York
-$145
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
1
JBF Capital
Colorado
$702K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$671K +$89.6K +4,944 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$314K -$852 -47 -0.3%
Creative Planning
4
Creative Planning
Kansas
$202K -$5.44K -300 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162K +$12.1K +670 +9%
WS
6
Wedbush Securities
California
$111K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23K – – –
OIA
8
OneDigital Investment Advisors
Kansas
$20K -$18.1K -1,000 -50%
BlackRock
9
BlackRock
New York
$12K +$743 +41 +7%
Morgan Stanley
10
Morgan Stanley
New York
$11K -$145 -8 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$9K +$8.36K +461 New
Wells Fargo
12
Wells Fargo
California
$6K – – –
GWM
13
Geneos Wealth Management
Colorado
$2K – – –
Victory Capital Management
14
Victory Capital Management
Texas
$2K +$1.6K +88 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$109 +6 +10%
PAM
16
Panagora Asset Management
Massachusetts
– -$15K -961 Closed
Bank of America
17
Bank of America
North Carolina
– +$381 +21 +2,100%

AEY Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2019, worth a combined $2.25M — up 31% from $1.72M a quarter earlier.

Fund positioning in AEY was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $89.6K. The largest seller was OneDigital Investment Advisors, cutting an estimated $18.1K.

  • 16 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.25M of ADDvantage Technologies Group stock for Q3 2019, up 31% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest ADDvantage Technologies Group buyer in Q3 2019 was Renaissance Technologies, an estimated $89.6K added.
  • The largest ADDvantage Technologies Group seller in Q3 2019 was OneDigital Investment Advisors, an estimated $18.1K sold.

Based on aggregated 13F filings for Q3 2019.