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AEY

ADDvantage Technologies Group

Delisted

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

20 hedge funds and large institutions have $3.76M invested in ADDvantage Technologies Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $3.11M → $3.76M (+$650K)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
1
JBF Capital
Colorado
$1.21M
Renaissance Technologies
2
Renaissance Technologies
New York
$739K -$596K -24,695 -53%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$511K -$15.1K -624 -4%
Creative Planning
4
Creative Planning
Kansas
$355K +$5.24K +217 +2%
BCM
5
Bridgeway Capital Management
Texas
$344K +$241K +10,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$235K -$36.4K -1,507 -18%
WS
7
Wedbush Securities
California
$202K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41K
SWP
9
Stratos Wealth Partners
Ohio
$41K +$28.7K +1,190 New
Morgan Stanley
10
Morgan Stanley
New York
$35K
BlackRock
11
BlackRock
New York
$22K -$748 -31 -5%
TRCT
12
Tower Research Capital (TRC)
New York
$5K +$2.68K +111 +278%
PAG
13
Private Advisor Group
New Jersey
$5K +$3.23K +134 New
Barclays
14
Barclays
United Kingdom
$4K +$2.53K +105 New
EIP
15
Ellis Investment Partners
Pennsylvania
$3K
GWM
16
Geneos Wealth Management
Colorado
$3K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$3K +$2.41K +100 New
SPIA
18
Steward Partners Investment Advisory
New York
$2K +$1.21K +50 New
US Bancorp
19
US Bancorp
Minnesota
$1K +$603 +25 New
EI
20
EAM Investors
California
-$324K -14,714 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$22K -1,000 Closed
OIA
22
OneDigital Investment Advisors
Kansas
-$22K -1,000 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$4K -176 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$4K -156 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$1K -23 Closed

AEY Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2020, worth a combined $3.76M — up 21% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AEY positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $241K. The largest seller was Renaissance Technologies, cutting an estimated $596K.

  • 20 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $3.76M of ADDvantage Technologies Group stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new ADDvantage Technologies Group positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest ADDvantage Technologies Group buyer in Q2 2020 was Bridgeway Capital Management, an estimated $241K added.
  • The largest ADDvantage Technologies Group seller in Q2 2020 was Renaissance Technologies, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2020.