We are live on ! Find out more
AEY

ADDvantage Technologies Group

Delisted

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

21 hedge funds and large institutions have $1.6M invested in ADDvantage Technologies Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

39% more capital invested

Capital invested by funds: $1.15M → $1.6M (+$449K)

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$419K -$25K -981 -7%
BCM
2
Bridgeway Capital Management
Texas
$299K
Creative Planning
3
Creative Planning
Kansas
$265K -$34.3K -1,350 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$235K +$26.5K +1,040 +15%
VF
5
Virtu Financial
New York
$118K +$66K +2,593 +190%
Truist Financial
6
Truist Financial
North Carolina
$63K +$53.4K +2,100 New
Citadel Advisors
7
Citadel Advisors
Florida
$44K -$67.3K -2,645 -64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35K
Morgan Stanley
9
Morgan Stanley
New York
$31K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30K +$26.3K +1,033 New
BlackRock
11
BlackRock
New York
$20K +$661 +26 +4%
IA
12
IFP Advisors
Florida
$12K +$10.2K +400 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.27K +$7.89K +310 New
UBS Group
14
UBS Group
Switzerland
$5K +$4.45K +175 New
CFGS
15
Concourse Financial Group Securities
Alabama
$4K +$3.38K +133 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$3K
Bank of America
17
Bank of America
North Carolina
$3K +$102 +4 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$8.88K -349 -81%
US Bancorp
19
US Bancorp
Minnesota
$1K
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$1.27K +50 New
WS
21
Wedbush Securities
California
-$113K -5,863 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$54K -2,830 Closed
GWM
23
Geneos Wealth Management
Colorado
-$2K -119 Closed
ASN
24
Advisory Services Network
Georgia
-$2K -100 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$1K -50 Closed

AEY Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2020, worth a combined $1.6M — up 39% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AEY positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $66K. The largest seller was Wedbush Securities, exiting entirely with an estimated $113K sold.

  • 21 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $1.6M of ADDvantage Technologies Group stock for Q4 2020, up 39% quarter-over-quarter.
  • 7 funds opened new ADDvantage Technologies Group positions in Q4 2020 and 5 closed out, a net change of +2 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2020 was Virtu Financial, an estimated $66K added.
  • The largest ADDvantage Technologies Group seller in Q4 2020 was Wedbush Securities, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2020.