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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 $1.15M invested in ADDvantage Technologies Group in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% less funds holding

Funds holding: 20 → 19 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

69% less capital invested

Capital invested by funds: $3.76M → $1.15M (-$2.61M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$95.3K
2
VF
Virtu Financial
New York
+$31.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.41K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.71K
5
ASN
Advisory Services Network
Georgia
+$2.31K

Top Sellers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
-$1.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$430K
3
SWP
Stratos Wealth Partners
Ohio
-$41K
4
PAG
Private Advisor Group
New Jersey
-$5K
5
Barclays
Barclays
United Kingdom
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$288K +$3.71K +161 +1%
Creative Planning
2
Creative Planning
Kansas
$196K -$2.47K -107 -1%
BCM
3
Bridgeway Capital Management
Texas
$192K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$131K – – –
WS
5
Wedbush Securities
California
$113K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$79K +$95.3K +4,132 New
Renaissance Technologies
7
Renaissance Technologies
New York
$54K -$430K -18,647 -87%
VF
8
Virtu Financial
New York
$26K +$31.5K +1,367 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22K – – –
Morgan Stanley
10
Morgan Stanley
New York
$20K – – –
BlackRock
11
BlackRock
New York
$12K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$6.41K +278 +184%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$2K – – –
GWM
14
Geneos Wealth Management
Colorado
$2K – – –
ASN
15
Advisory Services Network
Georgia
$2K +$2.31K +100 New
Bank of America
16
Bank of America
North Carolina
$2K +$2.31K +100 New
SPIA
17
Steward Partners Investment Advisory
New York
$1K – – –
JC
18
JBF Capital
Colorado
– -$1.21M -35,106 Closed
SWP
19
Stratos Wealth Partners
Ohio
– -$41K -1,190 Closed
PAG
20
Private Advisor Group
New Jersey
– -$5K -134 Closed
Barclays
21
Barclays
United Kingdom
– -$4K -105 Closed
EIP
22
Ellis Investment Partners
Pennsylvania
– -$3K -100 Closed
Wells Fargo
23
Wells Fargo
California
– +$23 +1 +33%

AEY Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2020, worth a combined $1.15M — down 69% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEY and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $95.3K. The largest seller was JBF Capital, exiting entirely with an estimated $1.21M sold.

  • 19 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $1.15M of ADDvantage Technologies Group stock for Q3 2020, down 69% quarter-over-quarter.
  • 4 funds opened new ADDvantage Technologies Group positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest ADDvantage Technologies Group buyer in Q3 2020 was Citadel Advisors, an estimated $95.3K added.
  • The largest ADDvantage Technologies Group seller in Q3 2020 was JBF Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.