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AEY

ADDvantage Technologies Group

Delisted

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

21 hedge funds and large institutions have $1.43M invested in ADDvantage Technologies Group in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less capital invested

Capital invested by funds: $1.6M → $1.43M (-$166K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$318K -$53K -1,801 -13%
BCM
2
Bridgeway Capital Management
Texas
$234K -$29.4K -1,000 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228K +$26.6K +905 +11%
Creative Planning
4
Creative Planning
Kansas
$189K -$47.1K -1,600 -18%
Squarepoint
5
Squarepoint
New York
$131K +$148K +5,038 New
Citadel Advisors
6
Citadel Advisors
Florida
$96K +$64.7K +2,198 +148%
Truist Financial
7
Truist Financial
North Carolina
$55K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31K
JWCA
9
J.W. Cole Advisors
Florida
$31K +$35.3K +1,200 New
Morgan Stanley
10
Morgan Stanley
New York
$27K +$677 +23 +2%
TSS
11
Two Sigma Securities
New York
$27K +$31K +1,054 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$26K
BlackRock
13
BlackRock
New York
$18K +$1.27K +43 +6%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$5.04K +171 +214%
Osaic Holdings
15
Osaic Holdings
Arizona
$4K +$2.94K +100 +200%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$3K
CFGS
17
Concourse Financial Group Securities
Alabama
$3K
Bank of America
18
Bank of America
North Carolina
$3K +$29 +1 +1%
US Bancorp
19
US Bancorp
Minnesota
$1K
HI
20
Harbour Investments
Wisconsin
$1K +$1.21K +41 New
VF
21
Virtu Financial
New York
-$118K -3,960 Closed
IA
22
IFP Advisors
Florida
-$11.8K -400 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.27K -310 Closed
UBS Group
24
UBS Group
Switzerland
-$5K -175 Closed

AEY Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2021, worth a combined $1.43M — down 10% from $1.6M a quarter earlier.

Fund positioning in AEY was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $148K. The largest seller was Virtu Financial, exiting entirely with an estimated $118K sold.

  • 21 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.43M of ADDvantage Technologies Group stock for Q1 2021, down 10% quarter-over-quarter.
  • 4 funds opened new ADDvantage Technologies Group positions in Q1 2021 and 4 closed out, a net change of 0 holders.
  • The largest ADDvantage Technologies Group buyer in Q1 2021 was Squarepoint, an estimated $148K added.
  • The largest ADDvantage Technologies Group seller in Q1 2021 was Virtu Financial, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2021.