ADDvantage Technologies Group
AEY
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding
Funds holding: 21 → 21 (0)
0% more ownership
Funds ownership: 4.46% → 4.46% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$148K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$64.7K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$35.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$31K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$118K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$47.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$29.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11.8K |
AEY Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 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.