ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
13 hedge funds and large institutions have $2.84M invested in ADDvantage Technologies Group in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $2.25M → $2.84M (+$593K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
19% less funds holding
Funds holding: 16 → 13 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$124K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$499 |
| 3 |
BlackRock
New York
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.21K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.27K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $959K | +$124K | +5,461 | +16% |
|
|
JC
2
JBF Capital
Aspen,
Colorado
| $864K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $386K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $249K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $160K | -$35.4K | -1,560 | -19% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $134K | -$2.27K | -100 | -2% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $29K | – | – | – |
|
|
OIA
8
OneDigital Investment Advisors
Overland Park,
Kansas
| $25K | – | – | – |
|
|
9
BlackRock
New York
| $15K | +$295 | +13 | +2% |
|
10
Morgan Stanley
New York
| $13K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$7.21K | -318 | -69% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$499 | +22 | +33% |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$6K | -300 | Closed |
|
|
15
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -88 | Closed |
|
AEY Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2019, worth a combined $2.84M — up 26% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $124K. The largest seller was Vanguard Group, cutting an estimated $35.4K.
- 13 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $2.84M of ADDvantage Technologies Group stock for Q4 2019, up 26% quarter-over-quarter.
- 0 funds opened new ADDvantage Technologies Group positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest ADDvantage Technologies Group buyer in Q4 2019 was Renaissance Technologies, an estimated $124K added.
- The largest ADDvantage Technologies Group seller in Q4 2019 was Vanguard Group, an estimated $35.4K sold.
Based on aggregated 13F filings for Q4 2019.