ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5% less funds holding
Funds holding: 20 → 19 (-1)
5.35% less ownership
Funds ownership: 10.44% → 5.09% (-5.3%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
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
Austin,
Texas
|
+$3.71K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$1.21M |
| 2 |
Renaissance Technologies
New York
|
-$430K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$41K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5K |
| 5 |
Barclays
London,
United Kingdom
|
-$4K |
AEY Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 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.